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Brinker International

274 hedge funds and large institutions have $2.11B invested in Brinker International in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

68% less call options, than puts

Call options by funds: $6.68M | Put options by funds: $20.9M

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.68M
Puts
$20.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$408K
177
$407K
178
$400K
179
$397K
180
$391K
181
$384K
182
$378K
183
$367K
184
$364K
185
$336K
186
$335K
187
$333K
188
$331K
189
$321K
190
$318K
191
$313K
192
$306K
193
$305K
194
$298K
195
$297K
196
$293K
197
$291K
198
$282K
199
$281K
200
$273K