Brinker International
267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
26% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 112
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
86% less call options, than puts
Call options by funds: $2.57M | Put options by funds: $18.2M
Holders
267
Holding in Top 10
1
Calls
$2.57M
Puts
$18.2M
Top Buyers
| 1 | +$29.5M | |
| 2 | +$22.4M | |
| 3 | +$20.7M | |
| 4 |
CCM
Cadian Capital Management
New York
|
+$16.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.2M |
Top Sellers
| 1 | -$62.9M | |
| 2 | -$36.5M | |
| 3 | -$34.4M | |
| 4 |
Renaissance Technologies
New York
|
-$29.9M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$16.1M |