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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
UBS AM
51
UBS AM
Illinois
$15.5M -$1.27M -32,057 -7%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$13.6M +$15.1M +380,000 New
CS
53
Credit Suisse
Switzerland
$13.2M -$2.57M -64,936 -15%
First Trust Advisors
54
First Trust Advisors
Illinois
$12.1M +$964K +24,324 +8%
Invesco
55
Invesco
Georgia
$12M -$416K -10,486 -3%
US Bancorp
56
US Bancorp
Minnesota
$12M +$2.22K +56 +0%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$11.3M -$262K -6,600 -2%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$11.1M +$12.3M +309,194 New
PI
59
Putnam Investments
Massachusetts
$11.1M -$21.6M -544,298 -64%
HK
60
Horizon Kinetics
New York
$10.4M -$6.53M -164,631 -36%
RFC
61
Russell Frank Company
Washington
$9.63M +$1.15M +29,099 +12%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$9.36M -$174K -4,381 -2%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$9.14M -$1.65M -41,668 -14%
IIM
64
Intact Investment Management
Quebec, Canada
$8.03M +$313K +7,899 +5%
BA
65
BlackRock Advisors
Delaware
$7.5M
GIA
66
Gateway Investment Advisers
Ohio
$6.78M +$2.19M +55,191 +41%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.74M +$345K +8,700 +7%
Citigroup
68
Citigroup
New York
$6.66M +$2.9M +73,043 +65%
ACM
69
Arrow Capital Management
New York
$6.63M -$1.78M -45,000 -20%
Millennium Management
70
Millennium Management
New York
$6.46M -$26.8M -675,629 -79%
UBS Group
71
UBS Group
Switzerland
$6.15M -$1.22M -30,726 -15%
Wells Fargo
72
Wells Fargo
California
$6.01M -$1.26M -31,762 -16%
APG Asset Management
73
APG Asset Management
Netherlands
$5.94M +$745K +18,794 +13%
SC
74
Scotia Capital
Ontario, Canada
$5.82M +$3.3M +83,254 +105%
CGI
75
CI Global Investments
California
$5.39M -$2.97M -75,000 -33%