Brinker International
297 hedge funds and large institutions have $3.64B invested in Brinker International in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 39 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: →
1.73% more ownership
Funds ownership: 95.89% → 97.62% (+1.7%)
21% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 110
81% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $8.93M
Holders
297
Holding in Top 10
5
Calls
$1.69M
Puts
$8.93M
Top Buyers
| 1 | +$32.3M | |
| 2 | +$30.1M | |
| 3 | +$23.3M | |
| 4 |
Goldman Sachs
New York
|
+$23.2M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$21.3M |
Top Sellers
| 1 | -$99.3M | |
| 2 | -$34M | |
| 3 | -$33M | |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$19.8M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$16.1M |