Brinker International
392 hedge funds and large institutions have $6.13B invested in Brinker International in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 121
4.35% less ownership
Funds ownership: 108.7% → 104.35% (-4.4%)
29% less call options, than puts
Call options by funds: $149M | Put options by funds: $211M
Holders
392
Holding in Top 10
8
Calls
$149M
Puts
$211M
Top Buyers
| 1 | +$127M | |
| 2 | +$112M | |
| 3 | +$82.4M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$81.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$75M |
Top Sellers
| 1 | -$294M | |
| 2 | -$87.8M | |
| 3 | -$84M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$78.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.5M |