Brinker International
273 hedge funds and large institutions have $3.22B invested in Brinker International in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 121 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 121
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
56% less call options, than puts
Call options by funds: $2.34M | Put options by funds: $5.35M
Holders
273
Holding in Top 10
2
Calls
$2.34M
Puts
$5.35M
Top Buyers
| 1 | +$58.7M | |
| 2 | +$29.5M | |
| 3 | +$21.8M | |
| 4 |
O
OppenheimerFunds
New York
|
+$17.4M |
| 5 |
Morgan Stanley
New York
|
+$15M |
Top Sellers
| 1 | -$32.6M | |
| 2 | -$32.4M | |
| 3 | -$24.9M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$21.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.7M |