Brinker International
277 hedge funds and large institutions have $3.46B invested in Brinker International in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 30 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 102
3.29% less ownership
Funds ownership: 101.74% → 98.45% (-3.3%)
72% less call options, than puts
Call options by funds: $2.59M | Put options by funds: $9.32M
Holders
277
Holding in Top 10
3
Calls
$2.59M
Puts
$9.32M
Top Buyers
| 1 | +$89.8M | |
| 2 | +$39.7M | |
| 3 | +$25M | |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$17.6M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$17M |
Top Sellers
| 1 | -$70.4M | |
| 2 | -$66.8M | |
| 3 | -$43.3M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$29.6M |