Brinker International
260 hedge funds and large institutions have $2.42B invested in Brinker International in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 245 → 260 (+15)
4.2% more ownership
Funds ownership: 106.18% → 110.38% (+4.2%)
Holders
260
Holding in Top 10
–
Calls
$49.9M
Puts
$39.1M
Top Buyers
| 1 | +$49M | |
| 2 | +$34.6M | |
| 3 | +$34.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$30M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.5M |
Top Sellers
| 1 | -$48.8M | |
| 2 | -$37.7M | |
| 3 | -$32M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.1M |