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Brinker International
277 hedge funds and large institutions have $3.46B invested in Brinker International in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
40% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 30
10% more capital invested
Capital invested by funds: $3.16B → $3.46B (+$307M)
4% more funds holding
Funds holding: 267 → 277 (+10)
5% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 102
3.29% less ownership
Funds ownership: 101.74% → 98.45% (-3.3%)
72% less call options, than puts
Call options by funds: $2.59M | Put options by funds: $9.32M
Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
42
Increased
97
Reduced
102
Closed
30
Calls
$2.59M
Puts
$9.32M
Net Calls
-$6.73M
Net Calls Change
+$8.91M
Top Buyers
| 1 |
CCI
Columbus Circle Investors
|
+$85.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$37.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.8M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$17.4M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$16.7M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$67.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.7M |
| 3 |
Renaissance Technologies
New York
|
-$41.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$28.2M |
