Brinker International
307 hedge funds and large institutions have $2.82B invested in Brinker International in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $2.9B → $2.82B (-$86.5M)
44% less call options, than puts
Call options by funds: $3.63M | Put options by funds: $6.43M
Holders
307
Holding in Top 10
2
Calls
$3.63M
Puts
$6.43M
Top Buyers
| 1 | +$46M | |
| 2 | +$31.8M | |
| 3 | +$28.1M | |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$26M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$17.4M |
Top Sellers
| 1 | -$31.2M | |
| 2 | -$28.1M | |
| 3 | -$24.3M | |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$23.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$18.6M |