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Brinker International
295 hedge funds and large institutions have $2.04B invested in Brinker International in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more call options, than puts
Call options by funds: $5.36M | Put options by funds: $4.2M
4.3% more ownership
Funds ownership: 118.5% → 122.8% (+4.3%)
4% more capital invested
Capital invested by funds: $1.97B → $2.04B (+$73.6M)
5% less funds holding
Funds holding: 309 → 295 (-14)
24% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 51
25% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 115
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
295
Holders Change
-14
Holders Change %
-4.53%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
86
Reduced
115
Closed
51
Calls
$5.36M
Puts
$4.2M
Net Calls
+$1.16M
Net Calls Change
+$27.8M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.3M |
| 2 |
IP
Interval Partners
New York
|
+$36.1M |
| 3 |
Millennium Management
New York
|
+$22.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.2M |
