Brinker International
260 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
26% less capital invested
Capital invested by funds: $2.11B → $1.56B (-$559M)
42% less call options, than puts
Call options by funds: $33M | Put options by funds: $56.7M
Holders
260
Holding in Top 10
–
Calls
$33M
Puts
$56.7M
Top Buyers
| 1 | +$47M | |
| 2 | +$25.1M | |
| 3 | +$14.3M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$12.9M |
| 5 |
Renaissance Technologies
New York
|
+$10.2M |
Top Sellers
| 1 | -$55.2M | |
| 2 | -$36.3M | |
| 3 | -$16.2M | |
| 4 |
Citigroup
New York
|
-$14.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.9M |