Brinker International
289 hedge funds and large institutions have $2.52B invested in Brinker International in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 72
59% less call options, than puts
Call options by funds: $9.88M | Put options by funds: $23.9M
Holders
289
Holding in Top 10
1
Calls
$9.88M
Puts
$23.9M
Top Buyers
| 1 | +$173M | |
| 2 | +$43.5M | |
| 3 | +$33.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.9M |
Top Sellers
| 1 | -$101M | |
| 2 | -$57.4M | |
| 3 | -$31.3M | |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$20.7M |
| 5 |
Renaissance Technologies
New York
|
-$20M |