Brinker International
299 hedge funds and large institutions have $2.9B invested in Brinker International in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 114
18% less capital invested
Capital invested by funds: $3.55B → $2.9B (-$642M)
25% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 68
Holders
299
Holding in Top 10
2
Calls
$18.1M
Puts
$7.94M
Top Buyers
| 1 | +$50.5M | |
| 2 | +$34M | |
| 3 | +$28.1M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$25.6M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$18.1M |
Top Sellers
| 1 | -$56M | |
| 2 | -$35.2M | |
| 3 | -$32M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$29.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.9M |