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Restaurant Brands International

214 hedge funds and large institutions have $6.1B invested in Restaurant Brands International in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

55.43% more ownership

Funds ownership: 23.77%79.2% (+55%)

28% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $28.5M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $6.15B → $6.1B (-$48.1M)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

4% less funds holding

Funds holding: 224214 (-10)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.77%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
29
Increased
72
Reduced
76
Closed
38
Calls
$36.3M
Puts
$28.5M
Net Calls
+$7.87M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$46.4M +$7.75M +196,659 +19%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$45.6M +$8.71M +220,853 +23%
EIG
28
EdgePoint Investment Group
Ontario, Canada
$44.7M +$17.5M +442,910 +61%
PIP
29
Permian Investment Partners
Texas
$43.4M +$44.8M +1,135,150 New
JP Morgan Chase
30
JP Morgan Chase
New York
$43.3M +$685K +17,381 +2%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$42.9M +$6.76M +171,416 +18%
AI
32
Axiom Investors
Connecticut
$41.5M -$551K -13,961 -1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$38.4M +$10M +254,224 +34%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$34M -$569K -14,432 -2%
VOAM
35
Vertex One Asset Management
British Columbia, Canada
$33.8M +$8.9M +225,709 +34%
Millennium Management
36
Millennium Management
New York
$32.7M +$19.3M +489,211 +134%
PI
37
Putnam Investments
Massachusetts
$32.6M +$3.95M +100,094 +13%
Bank of America
38
Bank of America
North Carolina
$31.9M -$5.38M -136,437 -14%
Swiss National Bank
39
Swiss National Bank
Switzerland
$31.1M +$2.87M +72,700 +10%
CCM
40
Conatus Capital Management
Connecticut
$30.8M +$31.7M +805,114 New
Deutsche Bank
41
Deutsche Bank
Germany
$30.1M +$6.74M +170,923 +28%
Legal & General Group
42
Legal & General Group
United Kingdom
$26.5M -$76.2K -1,933 -0.3%
AA
43
Antipodean Advisors
New York
$26.5M -$38.9M -986,491 -59%
Goldman Sachs
44
Goldman Sachs
New York
$25.6M +$9.8M +248,547 +59%
IGM
45
Incline Global Management
New York
$25.5M +$4.03M +102,116 +18%
TAM
46
Taurus Asset Management
New York
$24M
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.4M -$1.17M -29,600 -5%
ZDA
48
Zweig-DiMenna Associates
New York
$21.8M -$1.49M -37,760 -6%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$21.7M +$196K +4,969 +0.9%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$21.4M +$278K +7,040 +1%