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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
MCG
51
Meru Capital Group
New York
$18.1M +$1.04M +26,450 +6%
UBS AM
52
UBS AM
Illinois
$17.8M +$396K +10,039 +2%
ACM
53
ADI Capital Management
New York
$17.7M -$1.42M -36,055 -7%
HK
54
Horizon Kinetics
New York
$17.4M -$403K -10,213 -2%
CS
55
Credit Suisse
Switzerland
$16.5M -$946K -23,987 -5%
Northern Trust
56
Northern Trust
Illinois
$14.8M -$2.6M -66,054 -15%
Invesco
57
Invesco
Georgia
$13.3M -$238K -6,025 -2%
US Bancorp
58
US Bancorp
Minnesota
$12.8M +$76.3K +1,935 +0.6%
Renaissance Technologies
59
Renaissance Technologies
New York
$12.6M +$5.93M +150,500 +84%
State Street
60
State Street
Massachusetts
$12.4M -$61.2M -1,553,088 -83%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$12.3M -$5.31M -134,567 -30%
First Trust Advisors
62
First Trust Advisors
Illinois
$11.9M +$2.53M +64,133 +26%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$11.4M
PP
64
Paloma Partners
Connecticut
$11.2M +$8.67M +219,984 +301%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$10.1M -$15.8M -399,615 -60%
MC
66
Maplelane Capital
New York
$9.74M +$10.1M +255,001 New
ESG
67
Emerging Sovereign Group
New York
$9.25M +$9.55M +242,074 New
RFC
68
Russell Frank Company
Washington
$9.13M -$170K -4,299 -2%
ACM
69
Arrow Capital Management
New York
$8.77M +$2.76M +70,000 +44%
CGI
70
CI Global Investments
California
$8.6M +$986K +25,000 +13%
BA
71
BlackRock Advisors
Delaware
$7.97M +$936K +23,732 +13%
UBS Group
72
UBS Group
Switzerland
$7.72M +$4.76M +120,768 +149%
IIM
73
Intact Investment Management
Quebec, Canada
$7.62M -$615K -15,600 -9%
Wells Fargo
74
Wells Fargo
California
$7.61M +$1.17M +29,749 +18%
CI
75
Cowen Inc
New York
$7.23M +$292K +7,393 +4%