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Restaurant Brands International

308 hedge funds and large institutions have $11.8B invested in Restaurant Brands International in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $58.8M

3% less capital invested

Capital invested by funds: $12.1B → $11.8B (-$360M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.1M
Puts
$58.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$62K
252
$59.3K
253
$52K
254
$52K
255
$50K
256
$44K
257
$34K
258
$28K
259
$28K
260
$28K
261
$25K
262
$25K
263
$25K
264
$23K
265
$22.1K
266
$22K
267
$22K
268
$20K
269
$19K
270
$18K
271
$18K
272
$17K
273
$16K
274
$16K
275
$15K