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Brinker International
290 hedge funds and large institutions have $3.55B invested in Brinker International in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 103 increasing their positions, 83 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
103% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 31
46% more capital invested
Capital invested by funds: $2.43B → $3.55B (+$1.12B)
29% more call options, than puts
Call options by funds: $85.1M | Put options by funds: $66.2M
24% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 83
11% more funds holding
Funds holding: 261 → 290 (+29)
0.29% less ownership
Funds ownership: 110.43% → 110.14% (-0.29%)
Holders
290
Holders Change
+29
Holders Change %
+11.11%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
103
Reduced
83
Closed
31
Calls
$85.1M
Puts
$66.2M
Net Calls
+$18.9M
Net Calls Change
+$8.17M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$104M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$62.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$54.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$36.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 2 |
Holocene Advisors
New York
|
-$81.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$45.1M |
| 4 |
JCM
Junto Capital Management
New York
|
-$38.3M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$29.9M |
