Brinker International
259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 264 → 259 (-5)
34% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 114
78% less call options, than puts
Call options by funds: $4.04M | Put options by funds: $18.5M
Holders
259
Holding in Top 10
2
Calls
$4.04M
Puts
$18.5M
Top Buyers
| 1 | +$75.7M | |
| 2 | +$66.9M | |
| 3 | +$31.5M | |
| 4 |
JGC
J. Goldman & Co
New York
|
+$16.1M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$14.7M |
Top Sellers
| 1 | -$70.2M | |
| 2 | -$26M | |
| 3 | -$24M | |
| 4 |
JP Morgan Chase
New York
|
-$22.7M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
-$19.4M |