Brinker International
321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.13% more ownership
Funds ownership: 109.04% → 111.17% (+2.1%)
4% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 115
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
321
Holding in Top 10
1
Calls
$4.33M
Puts
$3.36M
Top Buyers
| 1 | +$33.2M | |
| 2 | +$29.4M | |
| 3 | +$27.1M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.6M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$15.9M |
Top Sellers
| 1 | -$85.6M | |
| 2 | -$32.2M | |
| 3 | -$17.9M | |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$13.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$12.6M |