Brinker International
278 hedge funds and large institutions have $1.9B invested in Brinker International in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
27% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 45
32% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 112
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
278
Holding in Top 10
1
Calls
$14.9M
Puts
$18.7M
Top Buyers
| 1 | +$28.1M | |
| 2 | +$22.2M | |
| 3 | +$20.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 5 |
Holocene Advisors
New York
|
+$12.6M |
Top Sellers
| 1 | -$18.6M | |
| 2 | -$15.7M | |
| 3 | -$13M | |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$12.8M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$10.4M |