Brinker International
298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6.59% less ownership
Funds ownership: 115.79% → 109.2% (-6.6%)
43% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 122
46% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $35M
Holders
298
Holding in Top 10
1
Calls
$18.9M
Puts
$35M
Top Buyers
| 1 | +$27.2M | |
| 2 | +$20.2M | |
| 3 | +$18.2M | |
| 4 |
Two Sigma Investments
New York
|
+$16.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.8M |
Top Sellers
| 1 | -$56M | |
| 2 | -$28.2M | |
| 3 | -$28.1M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$27.4M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$27.2M |