Brinker International
204 hedge funds and large institutions have $433M invested in Brinker International in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
23% less funds holding
Funds holding: 265 → 204 (-61)
71% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 83
76% less capital invested
Capital invested by funds: $1.77B → $433M (-$1.34B)
Holders
204
Holding in Top 10
1
Calls
$9.1M
Puts
$6.76M
Top Buyers
| 1 | +$8.25M | |
| 2 | +$6.86M | |
| 3 | +$4.67M | |
| 4 |
Two Sigma Investments
New York
|
+$3.78M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.36M |
Top Sellers
| 1 | -$63.2M | |
| 2 | -$48.6M | |
| 3 | -$15.7M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$13.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.4M |