Brinker International
279 hedge funds and large institutions have $3.18B invested in Brinker International in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 102 reducing their positions, and 36 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 260 → 279 (+19)
5.46% less ownership
Funds ownership: 103.93% → 98.47% (-5.5%)
28% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 102
Holders
279
Holding in Top 10
9
Calls
$66.9M
Puts
$30M
Top Buyers
| 1 | +$44.8M | |
| 2 | +$38M | |
| 3 | +$36.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$32.4M |
| 5 |
Holocene Advisors
New York
|
+$30.3M |
Top Sellers
| 1 | -$69.2M | |
| 2 | -$60M | |
| 3 | -$57.1M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$43.4M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$39.9M |