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Brinker International
209 hedge funds and large institutions have $1.47B invested in Brinker International in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $31.7M
29% more capital invested
Capital invested by funds: $1.13B → $1.47B (+$335M)
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
3.03% more ownership
Funds ownership: 103.41% → 106.45% (+3%)
2% more funds holding
Funds holding: 204 → 209 (+5)
8% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 64
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
69
Reduced
64
Closed
29
Calls
$41.5M
Puts
$31.7M
Net Calls
+$9.84M
Net Calls Change
+$30.1M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$29.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.5M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$21M |
| 5 |
D.E. Shaw & Co
New York
|
+$17.6M |
Top Sellers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$47.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.5M |
| 3 |
Millennium Management
New York
|
-$13.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.41M |
| 5 |
Renaissance Technologies
New York
|
-$9.11M |
