Brinker International
216 hedge funds and large institutions have $1.5B invested in Brinker International in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
14% less capital invested
Capital invested by funds: $1.75B → $1.5B (-$254M)
25% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 89
Holders
216
Holding in Top 10
2
Calls
$30.8M
Puts
$24.6M
Top Buyers
| 1 | +$63.4M | |
| 2 | +$21M | |
| 3 | +$17.6M | |
| 4 |
Morgan Stanley
New York
|
+$15.3M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$11.2M |
Top Sellers
| 1 | -$47.2M | |
| 2 | -$30.8M | |
| 3 | -$21.2M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$12M |