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Restaurant Brands International

369 hedge funds and large institutions have $14.7B invested in Restaurant Brands International in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 133 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $14.3B → $14.7B (+$437M)

2.12% less ownership

Funds ownership: 80.83%78.71% (-2.1%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160M
Puts
$129M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$582K
227
$568K
228
$558K
229
$534K
230
$526K
231
$519K
232
$510K
233
$509K
234
$488K
235
$484K
236
$437K
237
$432K
238
$428K
239
$406K
240
$404K
241
$399K
242
$393K
243
$393K
244
$385K
245
$385K
246
$376K
247
$362K
248
$359K
249
$344K
250
$341K