Brinker International
220 hedge funds and large institutions have $1.75B invested in Brinker International in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 82 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $1.88B → $1.75B (-$125M)
28% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 82
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
220
Holding in Top 10
1
Calls
$21.3M
Puts
$19.7M
Top Buyers
| 1 | +$25.7M | |
| 2 | +$24.4M | |
| 3 | +$21.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$25.7M | |
| 3 | -$16.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.8M |