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Restaurant Brands International

388 hedge funds and large institutions have $16.6B invested in Restaurant Brands International in 2019 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 135 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 33

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

60% more call options, than puts

Call options by funds: $141M | Put options by funds: $88M

50% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 90

19% more capital invested

Capital invested by funds: $14B → $16.6B (+$2.63B)

17% more funds holding

Funds holding: 332388 (+56)

3.57% more ownership

Funds ownership: 79.56%83.13% (+3.6%)

Holders
388
Holders Change
+56
Holders Change %
+16.87%
% of All Funds
8.51%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
89
Increased
135
Reduced
90
Closed
33
Calls
$141M
Puts
$88M
Net Calls
+$53.2M
Net Calls Change
+$58.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
51
Junto Capital Management
New York
$65.6M +$4.64M +62,951 +7%
Bank of America
52
Bank of America
North Carolina
$65.5M +$23.2M +314,244 +52%
Swiss National Bank
53
Swiss National Bank
Switzerland
$63.4M +$811K +11,000 +1%
Goldman Sachs
54
Goldman Sachs
New York
$62.7M -$150M -2,028,904 -70%
SC
55
Scotia Capital
Ontario, Canada
$61.9M -$279K -3,779 -0.4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$60.7M +$83.4K +1,131 +0.1%
SC
57
Samlyn Capital
New York
$60.5M -$5.59M -75,778 -8%
ECM
58
Element Capital Management
New York
$60.5M +$62.7M +850,000 New
NCA
59
Newbrook Capital Advisors
New York
$59M +$15.2M +206,672 +33%
CS
60
Credit Suisse
Switzerland
$58.3M +$33.7M +456,620 +126%
AI
61
Axiom Investors
Connecticut
$56M +$58.1M +787,540 New
Allianz Asset Management
62
Allianz Asset Management
Germany
$54.7M -$11.3M -153,086 -21%
HAM
63
Highstreet Asset Management
Ontario, Canada
$50.1M +$8.8M +119,311 +20%
IIM
64
Intact Investment Management
Quebec, Canada
$47.8M -$2.23M -30,200 -6%
Invesco
65
Invesco
Georgia
$43.7M +$17.1M +231,584 +61%
FAF
66
Första AP-fonden
Sweden
$38.1M
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$35.7M -$850K -11,530 -2%
SCM
68
Segantii Capital Management
Hong Kong
$35.6M +$36.9M +500,000 New
GCC
69
Guardian Capital (Canada)
Ontario, Canada
$35.3M -$2.62M -35,472 -7%
GKIM
70
GW&K Investment Management
Massachusetts
$34.9M +$91.7K +1,243 +0.3%
MNG
71
Manning & Napier Group
New York
$34.4M +$8.56M +116,145 +32%
National Pension Service
72
National Pension Service
South Korea
$34.3M +$1.38M +18,681 +5%
MC
73
Maverick Capital
Texas
$32.8M +$34M +461,631 New
Wells Fargo
74
Wells Fargo
California
$31.5M +$3.06M +41,556 +10%
AC
75
Addenda Capital
Quebec, Canada
$30.9M -$422K -5,728 -1%