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Brinker International

274 hedge funds and large institutions have $2.11B invested in Brinker International in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

68% less call options, than puts

Call options by funds: $6.68M | Put options by funds: $20.9M

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.68M
Puts
$20.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.25M
127
$1.23M
128
$1.16M
129
$1.16M
130
$1.16M
131
$1.15M
132
$1.08M
133
$1.07M
134
$1.03M
135
$992K
136
$915K
137
$911K
138
$910K
139
$818K
140
$785K
141
$782K
142
$782K
143
$781K
144
$775K
145
$769K
146
$757K
147
$747K
148
$741K
149
$733K
150
$724K