Brinker International
317 hedge funds and large institutions have $3.78B invested in Brinker International in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3% less call options, than puts
Call options by funds: $73.8M | Put options by funds: $75.8M
3% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 105
1.1% less ownership
Funds ownership: 110.14% → 109.04% (-1.1%)
Holders
317
Holding in Top 10
4
Calls
$73.8M
Puts
$75.8M
Top Buyers
| 1 | +$84M | |
| 2 | +$43M | |
| 3 | +$43M | |
| 4 |
Squarepoint
New York
|
+$40.3M |
| 5 |
Renaissance Technologies
New York
|
+$33.5M |
Top Sellers
| 1 | -$71.7M | |
| 2 | -$49.8M | |
| 3 | -$41.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.4M |