Brinker International
276 hedge funds and large institutions have $3.14B invested in Brinker International in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 113 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
6% less ownership
Funds ownership: 101.89% → 95.89% (-6%)
24% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $4.12M
30% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 113
Holders
276
Holding in Top 10
3
Calls
$3.12M
Puts
$4.12M
Top Buyers
| 1 | +$112M | |
| 2 | +$32.2M | |
| 3 | +$28.4M | |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$19.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$17.9M |
Top Sellers
| 1 | -$261M | |
| 2 | -$82.5M | |
| 3 | -$49.4M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$32.3M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$13.8M |