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Brinker International
317 hedge funds and large institutions have $4.04B invested in Brinker International in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 85 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
352% more call options, than puts
Call options by funds: $46.5M | Put options by funds: $10.3M
70% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 33
54% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 85
11% more capital invested
Capital invested by funds: $3.64B → $4.04B (+$403M)
7% more funds holding
Funds holding: 297 → 317 (+20)
6.59% more ownership
Funds ownership: 97.62% → 104.21% (+6.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
131
Reduced
85
Closed
33
Calls
$46.5M
Puts
$10.3M
Net Calls
+$36.3M
Net Calls Change
+$43.5M
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74.8M |
| 2 |
O
OppenheimerFunds
New York
|
+$46.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.7M |
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$55.3M |
| 2 |
Renaissance Technologies
New York
|
-$32.1M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$20.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.7M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$17.6M |
