Brinker International
203 hedge funds and large institutions have $1.13B invested in Brinker International in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 72
46% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $44.4M
Holders
203
Holding in Top 10
2
Calls
$24.2M
Puts
$44.4M
Top Buyers
| 1 | +$29.8M | |
| 2 | +$25.2M | |
| 3 | +$22.2M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.88M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$18.2M | |
| 3 | -$18M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.42M |