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Brinker International

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$27.7M)

35% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 144

59% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $11.4M

Holders
333
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
$4.71M
Puts
$11.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.29M
102
$3.21M
103
$3.21M
104
$3.18M
105
$3.12M
106
$3.09M
107
$2.99M
108
$2.97M
109
$2.96M
110
$2.96M
111
$2.85M
112
$2.82M
113
$2.81M
114
$2.78M
115
$2.75M
116
$2.71M
117
$2.61M
118
$2.42M
119
$2.4M
120
$2.13M
121
$2.12M
122
$2.09M
123
$2.08M
124
$2.04M
125
$2.02M