Brinker International
216 hedge funds and large institutions have $1.88B invested in Brinker International in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 26 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 208 → 216 (+8)
3% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 69
17% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $34.1M
Holders
216
Holding in Top 10
2
Calls
$28.3M
Puts
$34.1M
Top Buyers
| 1 | +$24.4M | |
| 2 | +$23.4M | |
| 3 | +$16.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.7M |
Top Sellers
| 1 | -$24M | |
| 2 | -$19.2M | |
| 3 | -$7.73M | |
| 4 |
Amundi
Paris,
France
|
-$7.6M |
| 5 |
Morgan Stanley
New York
|
-$6.7M |