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Restaurant Brands International

364 hedge funds and large institutions have $13.4B invested in Restaurant Brands International in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

61% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 57

45% more call options, than puts

Call options by funds: $121M | Put options by funds: $83.8M

42% more capital invested

Capital invested by funds: $9.43B → $13.4B (+$3.95B)

10% more funds holding

Funds holding: 330364 (+34)

1.97% more ownership

Funds ownership: 78.87%80.84% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

Holders
364
Holders Change
+34
Holders Change %
+10.3%
% of All Funds
7.46%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.31%
New
92
Increased
116
Reduced
116
Closed
57
Calls
$121M
Puts
$83.8M
Net Calls
+$37.6M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
Nitorum Capital
New York
$52.7M +$10.6M +210,506 +28%
IIM
52
Intact Investment Management
Quebec, Canada
$51.7M -$5.65M -112,000 -14%
JP Morgan Chase
53
JP Morgan Chase
New York
$51.5M +$3.98M +78,860 +9%
Millennium Management
54
Millennium Management
New York
$50.7M +$29.5M +584,070 +170%
CAM
55
Cidel Asset Management
Ontario, Canada
$50.4M +$1.7M +33,667 +4%
SAM
56
Scopus Asset Management
New York
$48.6M +$44.9M +890,100 New
AM
57
Atreides Management
Massachusetts
$47M +$13.3M +262,800 +44%
Bank of America
58
Bank of America
North Carolina
$43.6M -$7.63M -151,204 -16%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$40.9M +$37.8M +748,698 New
Morgan Stanley
60
Morgan Stanley
New York
$40.5M +$2.41M +47,777 +7%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$39.4M +$2.39M +47,357 +7%
SHCM
62
Sachem Head Capital Management
New York
$37.7M +$34.8M +690,000 New
MCPPUI
63
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$36.8M +$11.1M +221,011 +49%
GKIM
64
GW&K Investment Management
Massachusetts
$36.5M +$4.65M +92,245 +16%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M +$5.67M +112,455 +25%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.2M -$14.1M -280,046 -34%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$29M -$921K -18,261 -3%
GCM
68
Galibier Capital Management
Ontario, Canada
$28.3M +$26.4M +522,556 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$27.5M -$1.42M -28,168 -7%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$27.1M +$237K +4,702 +1%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$26.2M +$1.76M +34,803 +8%
BCIM
72
British Columbia Investment Management
British Columbia, Canada
$26M +$14.3M +283,522 +146%
AC
73
Addenda Capital
Quebec, Canada
$25.6M -$356K -7,068 -1%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$25.1M -$10.2M -202,064 -31%
Marshall Wace
75
Marshall Wace
United Kingdom
$24.5M -$50.7M -1,005,331 -69%