Brinker International
316 hedge funds and large institutions have $3.86B invested in Brinker International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 317 → 316 (-1)
5% less capital invested
Capital invested by funds: $4.04B → $3.86B (-$184M)
39% less call options, than puts
Call options by funds: $26.6M | Put options by funds: $43.6M
Holders
316
Holding in Top 10
4
Calls
$26.6M
Puts
$43.6M
Top Buyers
| 1 | +$52.3M | |
| 2 | +$51.2M | |
| 3 | +$32.1M | |
| 4 |
PIA
Piedmont Investment Advisors
Durham,
North Carolina
|
+$25.9M |
| 5 |
Axa
Paris,
France
|
+$24.1M |
Top Sellers
| 1 | -$36.8M | |
| 2 | -$34.4M | |
| 3 | -$26.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$20.8M |