Brinker International
274 hedge funds and large institutions have $2.73B invested in Brinker International in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $3.18B → $2.73B (-$447M)
33% less call options, than puts
Call options by funds: $54M | Put options by funds: $80.3M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
274
Holding in Top 10
4
Calls
$54M
Puts
$80.3M
Top Buyers
| 1 | +$62.4M | |
| 2 | +$56.6M | |
| 3 | +$25.9M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$21.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19M |
Top Sellers
| 1 | -$61.5M | |
| 2 | -$49.5M | |
| 3 | -$49.2M | |
| 4 |
Holocene Advisors
New York
|
-$30.3M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$25.8M |