Brinker International
319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 114
8% less capital invested
Capital invested by funds: $3.86B → $3.55B (-$311M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
319
Holding in Top 10
2
Calls
$28.6M
Puts
$15.8M
Top Buyers
| 1 | +$32.4M | |
| 2 | +$30M | |
| 3 | +$29.2M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$28M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$22.5M |
Top Sellers
| 1 | -$58.4M | |
| 2 | -$57.9M | |
| 3 | -$25.9M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$21.5M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$21.4M |