Restaurant Brands International
392 hedge funds and large institutions have $14.8B invested in Restaurant Brands International in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 101 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5.55% less ownership
Funds ownership: 83.13% → 77.58% (-5.5%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
11% less capital invested
Capital invested by funds: $16.6B → $14.8B (-$1.84B)
Holders
392
Holding in Top 10
15
Calls
$77.1M
Puts
$84.9M
Top Buyers
| 1 | +$202M | |
| 2 | +$124M | |
| 3 | +$120M | |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$106M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$85.5M |
Top Sellers
| 1 | -$271M | |
| 2 | -$246M | |
| 3 | -$202M | |
| 4 |
Millennium Management
New York
|
-$159M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$113M |