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Brinker International

276 hedge funds and large institutions have $1.99B invested in Brinker International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

36% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 113

39% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $19M

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7M
Puts
$19M
Net Calls
Net Calls Change

Top Buyers

1 +$47.8M
2 +$25.2M
3 +$25.1M
4
Man Group
Man Group
United Kingdom
+$22.9M
5
Prudential Financial
Prudential Financial
New Jersey
+$16M

Top Sellers

1 -$32.4M
2 -$27.6M
3 -$25.1M
4
Invesco
Invesco
Georgia
-$14.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$312M
2
$193M
3
$122M
4
$114M
5
$65.6M
6
$60.6M
7
$60.2M
8
$56.8M
9
$53.7M
10
$47.8M
11
$37.8M
12
$34.3M
13
$33.6M
14
$33.1M
15
$30.2M
16
$27.2M
17
$26.3M
18
$26.3M
19
$26.2M
20
$25.1M
21
$25.1M
22
$24.4M
23
$23.6M
24
$22.1M
25
$22M