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Brinker International
250 hedge funds and large institutions have $2.11B invested in Brinker International in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.14% less ownership
Funds ownership: 96.69% → 93.55% (-3.1%)
9% less funds holding
Funds holding: 276 → 250 (-26)
13% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 95
23% less capital invested
Capital invested by funds: $2.73B → $2.11B (-$615M)
37% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $37.1M
38% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 58
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Holders
250
Holders Change
-26
Holders Change %
-9.42%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
83
Reduced
95
Closed
58
Calls
$23.4M
Puts
$37.1M
Net Calls
-$13.7M
Net Calls Change
+$12.6M
Top Buyers
| 1 |
SC
Samlyn Capital
New York
|
+$73.6M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$44.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.2M |
| 4 |
Two Sigma Investments
New York
|
+$18.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$12.5M |
