Brinker International
207 hedge funds and large institutions have $989M invested in Brinker International in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
40% less capital invested
Capital invested by funds: $1.64B → $989M (-$648M)
51% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 51
Holders
207
Holding in Top 10
–
Calls
$23.6M
Puts
$31.9M
Top Buyers
| 1 | +$33.4M | |
| 2 | +$29.1M | |
| 3 | +$12.4M | |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$6.02M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.4M |
Top Sellers
| 1 | -$18.3M | |
| 2 | -$13.2M | |
| 3 | -$12M | |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$9.14M |
| 5 |
Renaissance Technologies
New York
|
-$8.74M |