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Restaurant Brands International
288 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 88
1.58% more ownership
Funds ownership: 80.28% → 81.85% (+1.6%)
0% more capital invested
Capital invested by funds: $12.1B → $12.1B (+$31.8M)
6% less call options, than puts
Call options by funds: $146M | Put options by funds: $156M
3% less funds holding
Funds holding: 296 → 288 (-8)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
13% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 46
Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
6.58%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
40
Increased
98
Reduced
88
Closed
46
Calls
$146M
Puts
$156M
Net Calls
-$9.75M
Net Calls Change
-$66.6M
Top Buyers
Top Sellers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$204M |
| 2 |
HP
Hound Partners
New York
|
-$126M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$123M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$79.3M |
| 5 |
Millennium Management
New York
|
-$76.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
326
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$5K | -78 | Closed |
|
|
AAP
327
Arax Advisory Partners
Denver,
Colorado
| – | -$4K | -70 | Closed |
|
|
MPWT
328
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3.98K | -66 | Closed |
|
|
WT
329
Washington Trust
Westerly,
Rhode Island
| – | -$4K | -61 | Closed |
|
330
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -43 | Closed |
|
|
KCPG
331
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$2K | -28 | Closed |
|
|
WC
332
Whitnell & Co
Oak Brook,
Illinois
| – | -$1K | -23 | Closed |
|
|
TJHA
333
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$1K | -10 | Closed |
|