Brinker International
260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.44% more ownership
Funds ownership: 103.49% → 103.93% (+0.44%)
5% less call options, than puts
Call options by funds: $37.6M | Put options by funds: $39.5M
21% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 91
Holders
260
Holding in Top 10
7
Calls
$37.6M
Puts
$39.5M
Top Buyers
| 1 | +$87.9M | |
| 2 | +$41.4M | |
| 3 | +$38.3M | |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
+$35.5M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$34.5M |
Top Sellers
| 1 | -$70.5M | |
| 2 | -$61.5M | |
| 3 | -$39.8M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$32.8M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$24.6M |