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Restaurant Brands International

312 hedge funds and large institutions have $11B invested in Restaurant Brands International in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 88 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options 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:

more funds holding

Funds holding:

1.26% less ownership

Funds ownership: 80.44%79.18% (-1.3%)

6% less capital invested

Capital invested by funds: $11.8B → $11B (-$764M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$188M
Puts
$71.8M
Net Calls
Net Calls Change

Top Buyers

1 +$151M
2 +$122M
3 +$120M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$88.6M
5
Millennium Management
Millennium Management
New York
+$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$209K
227
$204K
228
$202K
229
$201K
230
$196K
231
$185K
232
$164K
233
$164K
234
$155K
235
$136K
236
$131K
237
$119K
238
$110K
239
$102K
240
$93K
241
$72K
242
$69K
243
$66K
244
$65K
245
$65K
246
$59K
247
$52K
248
$46K
249
$41K
250
$40K