Brinker International
238 hedge funds and large institutions have $1.96B invested in Brinker International in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4.92% more ownership
Funds ownership: 98.57% → 103.49% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
40% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 88
Holders
238
Holding in Top 10
4
Calls
$49.1M
Puts
$40.8M
Top Buyers
| 1 | +$70.5M | |
| 2 | +$60.2M | |
| 3 | +$47M | |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$46.3M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$36.9M |
Top Sellers
| 1 | -$64.5M | |
| 2 | -$63.6M | |
| 3 | -$40.3M | |
| 4 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$35.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$21.8M |