Brinker International
265 hedge funds and large institutions have $1.77B invested in Brinker International in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
11.85% less ownership
Funds ownership: 124.63% → 112.78% (-12%)
30% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 109
40% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $19M
Holders
265
Holding in Top 10
1
Calls
$11.3M
Puts
$19M
Top Buyers
| 1 | +$18M | |
| 2 | +$9.75M | |
| 3 | +$7.45M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.82M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$3.97M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$30.7M | |
| 3 | -$25.1M | |
| 4 |
Goldman Sachs
New York
|
-$13.4M |
| 5 |
Squarepoint
New York
|
-$13.2M |