Brinker International
210 hedge funds and large institutions have $1.06B invested in Brinker International in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% more funds holding
Funds holding: 204 → 210 (+6)
2.18% more ownership
Funds ownership: 96.39% → 98.57% (+2.2%)
22% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $21.6M
Holders
210
Holding in Top 10
4
Calls
$16.9M
Puts
$21.6M
Top Buyers
| 1 | +$70.3M | |
| 2 | +$57.4M | |
| 3 | +$35.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.6M |
| 5 |
Goldman Sachs
New York
|
+$19.1M |
Top Sellers
| 1 | -$49.1M | |
| 2 | -$20.7M | |
| 3 | -$14.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$8.04M |