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Brinker International

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.82B → $2.77B (-$51.7M)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$7.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.14M
152
$1.13M
153
$1.12M
154
$1.11M
155
$1.07M
156
$1.07M
157
$1.06M
158
$1.05M
159
$1.04M
160
$1.04M
161
$1.04M
162
$1.02M
163
$1.01M
164
$982K
165
$963K
166
$950K
167
$950K
168
$930K
169
$917K
170
$904K
171
$894K
172
$893K
173
$851K
174
$842K
175
$819K