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Restaurant Brands International

221 hedge funds and large institutions have $7.24B invested in Restaurant Brands International in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

8% more capital invested

Capital invested by funds: $6.7B → $7.24B (+$532M)

5% more funds holding

Funds holding: 211221 (+10)

0.98% more ownership

Funds ownership: 73.46%74.44% (+0.98%)

57% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $55.8M

Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.9%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
34
Increased
76
Reduced
65
Closed
23
Calls
$24.2M
Puts
$55.8M
Net Calls
-$31.6M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$67.1M -$30.6M -741,133 -31%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$61.8M -$1.97M -47,541 -3%
VCM
28
Valiant Capital Management
California
$59.7M
PIP
29
Permian Investment Partners
Texas
$53.4M -$28.9M -698,442 -35%
Morgan Stanley
30
Morgan Stanley
New York
$53.1M +$8.03M +194,273 +18%
EIG
31
EdgePoint Investment Group
Ontario, Canada
$52.1M
Swiss National Bank
32
Swiss National Bank
Switzerland
$51.6M +$5.76M +139,300 +13%
Norges Bank
33
Norges Bank
Norway
$48.1M -$3.52M -85,161 -7%
Bank of America
34
Bank of America
North Carolina
$45.7M -$3.19M -77,051 -7%
Canada Life
35
Canada Life
Manitoba, Canada
$43.4M +$619K +14,971 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$42.3M +$14.9M +359,286 +55%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$36.1M +$33.1M +800,431 +1,139%
PCM
38
Palestra Capital Management
New York
$34.5M +$34.3M +830,000 New
Legal & General Group
39
Legal & General Group
United Kingdom
$33.7M +$2.47M +59,771 +8%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.1M +$17M +410,122 +244%
PIC
41
PCJ Investment Counsel
Ontario, Canada
$29.8M -$2.55M -61,570 -8%
PI
42
Putnam Investments
Massachusetts
$27.3M +$10.1M +245,395 +60%
IIM
43
Intact Investment Management
Quebec, Canada
$27.2M +$12M +289,200 +133%
WCA
44
Waratah Capital Advisors
Ontario, Canada
$27.1M +$26.9M +651,580 New
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$26.8M +$632K +15,282 +2%
SIMC
46
Stillwater Investment Management (California)
California
$26.8M
TAM
47
Taurus Asset Management
New York
$26.1M
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$25.1M +$1.15M +27,844 +5%
CS
49
Credit Suisse
Switzerland
$24.3M +$720K +17,404 +3%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$22.9M -$8.82M -213,352 -28%