Brinker International
301 hedge funds and large institutions have $2.24B invested in Brinker International in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 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: →
8% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $16.5M
1% less capital invested
Capital invested by funds: $2.27B → $2.24B (-$27.7M)
22% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 119
Holders
301
Holding in Top 10
4
Calls
$17.8M
Puts
$16.5M
Top Buyers
| 1 | +$24.7M | |
| 2 | +$23.8M | |
| 3 | +$22.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 5 |
Squarepoint
New York
|
+$16.1M |
Top Sellers
| 1 | -$25.1M | |
| 2 | -$22.2M | |
| 3 | -$21.8M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$20.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.8M |