Brinker International
245 hedge funds and large institutions have $2.03B invested in Brinker International in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.25% less ownership
Funds ownership: 106.43% → 106.18% (-0.25%)
30% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 93
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
245
Holding in Top 10
–
Calls
$51.3M
Puts
$33.9M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$17.2M | |
| 3 | +$11.1M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$10.8M |
Top Sellers
| 1 | -$26.4M | |
| 2 | -$24.5M | |
| 3 | -$22.8M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.7M |
| 5 |
Millennium Management
New York
|
-$14.8M |