Brinker International
255 hedge funds and large institutions have $1.79B invested in Brinker International in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
7% less funds holding
Funds holding: 274 → 255 (-19)
15% less capital invested
Capital invested by funds: $2.11B → $1.79B (-$325M)
35% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 49
Holders
255
Holding in Top 10
1
Calls
$12.2M
Puts
$8.82M
Top Buyers
| 1 | +$38M | |
| 2 | +$25.8M | |
| 3 | +$20.5M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$13.7M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$12.8M |
Top Sellers
| 1 | -$27.4M | |
| 2 | -$17.6M | |
| 3 | -$14.1M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$12.6M |
| 5 |
O
OppenheimerFunds
New York
|
-$11.7M |