Brinker International
309 hedge funds and large institutions have $1.97B invested in Brinker International in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
6.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
79
Reduced
118
Closed
48
Calls
$8.02M
Puts
$34.7M
Net Calls
-$26.7M
Net Calls Change
-$27.9M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$41.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.7M |
| 4 |
Goldman Sachs
New York
|
+$18.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.5M |
Top Sellers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$36.8M |
| 2 |
IP
Interval Partners
New York
|
-$24.7M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$23.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.6M |
| 5 |
Squarepoint
New York
|
-$14.2M |