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Restaurant Brands International
226 hedge funds and large institutions have $7.6B invested in Restaurant Brands International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
5% more capital invested
Capital invested by funds: $7.24B → $7.6B (+$365M)
2% more funds holding
Funds holding: 221 → 226 (+5)
0.92% less ownership
Funds ownership: 74.44% → 73.53% (-0.92%)
14% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 79
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
46% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $50.9M
Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
6.03%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
26
Increased
68
Reduced
79
Closed
19
Calls
$27.3M
Puts
$50.9M
Net Calls
-$23.6M
Net Calls Change
+$8.02M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.6M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
+$52.2M |
| 3 |
MP
MSD Partners
New York
|
+$51.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$24M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$22.8M |
Top Sellers
| 1 |
HP
Hound Partners
New York
|
-$50.7M |
| 2 |
AG
Aravt Global
New York
|
-$32.5M |
| 3 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$31.1M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$22.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$22.3M |
