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Restaurant Brands International

208 hedge funds and large institutions have $5.87B invested in Restaurant Brands International in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

2.63% more ownership

Funds ownership: 79.2%81.83% (+2.6%)

9% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $35.1M

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

4% less capital invested

Capital invested by funds: $6.1B → $5.87B (-$231M)

3% less funds holding

Funds holding: 214208 (-6)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
26
Increased
69
Reduced
69
Closed
31
Calls
$38.3M
Puts
$35.1M
Net Calls
+$3.26M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$53.2M -$3.07M -77,561 -5%
Canada Life
27
Canada Life
Manitoba, Canada
$53.1M +$10.7M +269,910 +22%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$51.3M +$9.27M +233,928 +20%
AI
29
Axiom Investors
Connecticut
$48.1M +$10M +252,541 +23%
PIC
30
PCJ Investment Counsel
Ontario, Canada
$45.8M +$2.18M +55,023 +5%
JP Morgan Chase
31
JP Morgan Chase
New York
$44.2M +$3.78M +95,373 +8%
EIG
32
EdgePoint Investment Group
Ontario, Canada
$41.7M
PIP
33
Permian Investment Partners
Texas
$40.8M +$19.8K +500 +0%
Bank of America
34
Bank of America
North Carolina
$39.3M +$10.3M +260,401 +31%
VOAM
35
Vertex One Asset Management
British Columbia, Canada
$36.4M +$5.19M +131,000 +15%
AA
36
Antipodean Advisors
New York
$34.6M +$10.7M +271,000 +39%
NCA
37
Newbrook Capital Advisors
New York
$34.6M -$20.4M -514,750 -35%
Swiss National Bank
38
Swiss National Bank
Switzerland
$32.1M +$3.45M +87,000 +11%
IGM
39
Incline Global Management
New York
$30.7M +$7.41M +186,857 +28%
Legal & General Group
40
Legal & General Group
United Kingdom
$27.2M +$2.54M +64,019 +9%
Goldman Sachs
41
Goldman Sachs
New York
$25.4M +$1.38M +34,716 +5%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$24.8M -$7.78M -196,358 -22%
TAM
43
Taurus Asset Management
New York
$22.6M
Deutsche Bank
44
Deutsche Bank
Germany
$22.3M -$6.53M -164,807 -21%
ZDA
45
Zweig-DiMenna Associates
New York
$20.2M -$371K -9,368 -2%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$20.1M +$4.36K +110 +0%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.8M -$2.24M -56,600 -9%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$19.5M -$918K -23,172 -4%
ACM
49
ADI Capital Management
New York
$18.9M +$2.49M +62,781 +14%
MCG
50
Meru Capital Group
New York
$16.1M -$1.05M -26,550 -6%