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Brinker International
221 hedge funds and large institutions have $1.75B invested in Brinker International in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
2% more funds holding
Funds holding: 217 → 221 (+4)
8% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $19.7M
4.01% less ownership
Funds ownership: 112.23% → 108.22% (-4%)
7% less capital invested
Capital invested by funds: $1.88B → $1.75B (-$125M)
27% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 82
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
60
Reduced
82
Closed
25
Calls
$21.3M
Puts
$19.7M
Net Calls
+$1.62M
Net Calls Change
+$7.37M
Top Buyers
| 1 |
Millennium Management
New York
|
+$26.4M |
| 2 |
JCM
Junto Capital Management
New York
|
+$25.2M |
| 3 |
Holocene Advisors
New York
|
+$22.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$33.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$26.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$17.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.2M |
