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Brinker International

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.82B → $2.77B (-$51.7M)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$7.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$819K
177
$810K
178
$801K
179
$775K
180
$775K
181
$771K
182
$760K
183
$756K
184
$707K
185
$706K
186
$701K
187
$680K
188
$677K
189
$674K
190
$663K
191
$662K
192
$636K
193
$635K
194
$634K
195
$621K
196
$608K
197
$592K
198
$579K
199
$539K
200
$538K