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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
276
$230K
277
$227K
278
$222K
279
$214K
280
$214K
281
$214K
282
$214K
283
$213K
284
$210K
285
$210K
286
$205K
287
$203K
288
$190K
289
$158K
290
$154K
291
$152K
292
$142K
293
$139K
294
$128K
295
$125K
296
$122K
297
$116K
298
$112K
299
$104K
300
$103K