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Brinker International

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 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 ownership

Funds ownership:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$27.7M)

35% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 144

59% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $11.4M

Holders
333
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
$4.71M
Puts
$11.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$644K
202
$644K
203
$629K
204
$609K
205
$602K
206
$598K
207
$545K
208
$543K
209
$540K
210
$517K
211
$485K
212
$478K
213
$475K
214
$472K
215
$459K
216
$458K
217
$451K
218
$445K
219
$440K
220
$435K
221
$435K
222
$432K
223
$424K
224
$424K
225
$420K