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Brinker International

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.82B → $2.77B (-$51.7M)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$7.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.37M
77
$5.34M
78
$5.25M
79
$5.15M
80
$4.89M
81
$4.85M
82
$4.83M
83
$4.64M
84
$4.59M
85
$4.49M
86
$4.47M
87
$4.46M
88
$4.37M
89
$4.31M
90
$4.15M
91
$3.97M
92
$3.95M
93
$3.93M
94
$3.93M
95
$3.71M
96
$3.7M
97
$3.43M
98
$3.27M
99
$3.25M
100
$3.07M