Brinker International
275 hedge funds and large institutions have $2.24B invested in Brinker International in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 111
38% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $24.8M
Holders
275
Holding in Top 10
1
Calls
$15.3M
Puts
$24.8M
Top Buyers
| 1 | +$94.7M | |
| 2 | +$33.1M | |
| 3 | +$25.9M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$25.5M |
| 5 |
Millennium Management
New York
|
+$22.9M |
Top Sellers
| 1 | -$71.5M | |
| 2 | -$64.8M | |
| 3 | -$34.8M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$22M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.9M |