Brinker International
239 hedge funds and large institutions have $1.64B invested in Brinker International in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less funds holding
Funds holding: 260 → 239 (-21)
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
Holders
239
Holding in Top 10
–
Calls
$49.3M
Puts
$43.6M
Top Buyers
| 1 | +$93.6M | |
| 2 | +$34.6M | |
| 3 | +$28M | |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$23.1M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$13.2M |
Top Sellers
| 1 | -$14.3M | |
| 2 | -$13.2M | |
| 3 | -$10.1M | |
| 4 |
Renaissance Technologies
New York
|
-$10.1M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$7.92M |