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Restaurant Brands International
296 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more call options, than puts
Call options by funds: $180M | Put options by funds: $123M
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
27% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 85
10% more capital invested
Capital invested by funds: $11B → $12.1B (+$1.07B)
1.1% more ownership
Funds ownership: 79.18% → 80.28% (+1.1%)
5% less funds holding
Funds holding: 312 → 296 (-16)
26% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 57
Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
6.78%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
42
Increased
108
Reduced
85
Closed
57
Calls
$180M
Puts
$123M
Net Calls
+$56.8M
Net Calls Change
-$58.9M
Top Buyers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$330M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$297M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$219M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$164M |
| 5 |
Goldman Sachs
New York
|
+$129M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$694M |
| 2 |
PSCM
Pershing Square Capital Management
New York
|
-$199M |
| 3 |
Millennium Management
New York
|
-$122M |
| 4 |
Two Sigma Advisers
New York
|
-$114M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$101M |