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Brinker International

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.82B → $2.77B (-$51.7M)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$7.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.4M
52
$10.5M
53
$9.88M
54
$9.44M
55
$9.41M
56
$9.26M
57
$9.09M
58
$9.06M
59
$9.01M
60
$8.68M
61
$8.14M
62
$8.05M
63
$7.8M
64
$7.33M
65
$7.11M
66
$7.09M
67
$7.08M
68
$6.85M
69
$6.63M
70
$6.36M
71
$6.21M
72
$5.96M
73
$5.88M
74
$5.85M
75
$5.69M