EAT icon

Brinker International

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 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 ownership

Funds ownership:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$27.7M)

35% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 144

59% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $11.4M

Holders
333
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
$4.71M
Puts
$11.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.46M
152
$1.42M
153
$1.39M
154
$1.35M
155
$1.35M
156
$1.34M
157
$1.32M
158
$1.3M
159
$1.3M
160
$1.28M
161
$1.23M
162
$1.22M
163
$1.15M
164
$1.14M
165
$1.13M
166
$1.12M
167
$1.11M
168
$1.07M
169
$1.02M
170
$1M
171
$995K
172
$989K
173
$959K
174
$952K
175
$949K