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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
251
$333K
252
$332K
253
$330K
254
$324K
255
$320K
256
$314K
257
$313K
258
$306K
259
$294K
260
$293K
261
$292K
262
$283K
263
$283K
264
$270K
265
$269K
266
$268K
267
$266K
268
$255K
269
$255K
270
$247K
271
$247K
272
$239K
273
$235K
274
$235K
275
$232K