Brinker International
287 hedge funds and large institutions have $3.54B invested in Brinker International in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 81 reducing their positions, and 31 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more funds holding
Funds holding: 258 → 287 (+29)
0.25% less ownership
Funds ownership: 110.31% → 110.06% (-0.25%)
Holders
287
Holding in Top 10
3
Calls
$85.1M
Puts
$66.2M
Top Buyers
| 1 | +$104M | |
| 2 | +$62.6M | |
| 3 | +$54.3M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$36.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.8M |
Top Sellers
| 1 | -$153M | |
| 2 | -$81.5M | |
| 3 | -$45.1M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$38.3M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$29.9M |