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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
12% less capital invested
Capital invested by funds: $2.24B → $1.97B (-$272M)
33% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 118
77% less call options, than puts
Call options by funds: $8.02M | Put options by funds: $34.7M
Holders
309
Holding in Top 10
4
Calls
$8.02M
Puts
$34.7M
Top Buyers
| 1 | +$41.5M | |
| 2 | +$40M | |
| 3 | +$18.7M | |
| 4 |
Goldman Sachs
New York
|
+$18.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.5M |
Top Sellers
| 1 | -$36.8M | |
| 2 | -$24.7M | |
| 3 | -$23.8M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.6M |
| 5 |
Squarepoint
New York
|
-$14.2M |