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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
CGI
51
CI Global Investments
California
$20.8M -$10.4M -250,495 -33%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$19.5M -$1.76M -42,518 -8%
US Bancorp
53
US Bancorp
Minnesota
$19.4M +$91K +2,200 +0.5%
UBS AM
54
UBS AM
Illinois
$17.9M +$783K +18,934 +5%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$17.8M +$9.7M +234,500 +121%
APG Asset Management
56
APG Asset Management
Netherlands
$16.9M +$455K +11,000 +4%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.9M -$4.52M -109,400 -21%
VOAM
58
Vertex One Asset Management
British Columbia, Canada
$16.1M -$1.65M -40,000 -9%
EAM
59
EverPoint Asset Management
Connecticut
$15.2M +$15.1M +364,907 New
Two Sigma Investments
60
Two Sigma Investments
New York
$15.1M +$1.97M +47,637 +15%
Goldman Sachs
61
Goldman Sachs
New York
$14.2M -$6.48M -156,665 -32%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$13.9M +$3.31M +79,940 +31%
Citadel Advisors
63
Citadel Advisors
Florida
$13.8M -$2.06M -49,853 -13%
Invesco
64
Invesco
Georgia
$13.7M +$339K +8,190 +3%
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$13.1M +$13M +314,735 New
ACM
66
ADI Capital Management
New York
$12.8M -$29.4M -709,915 -70%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$12.4M +$1.28M +30,889 +12%
MP
68
MSD Partners
New York
$11.8M -$4.98M -120,348 -30%
AII
69
AGF Investments Inc
Ontario, Canada
$10.7M -$8.31M -200,922 -44%
HCM
70
Hitchwood Capital Management
New York
$10.4M +$10.3M +250,000 New
O
71
OppenheimerFunds
New York
$10.3M +$10.2M +246,935 New
First Trust Advisors
72
First Trust Advisors
Illinois
$10M -$233K -5,633 -2%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$9.82M -$2.47M -59,756 -20%
SC
74
Scotia Capital
Ontario, Canada
$9.17M -$576K -13,932 -6%
MC
75
Maplelane Capital
New York
$8.76M +$8.71M +210,658 New