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Restaurant Brands International
443 hedge funds and large institutions have $19B invested in Restaurant Brands International in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 169 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more call options, than puts
Call options by funds: $141M | Put options by funds: $105M
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2.81% more ownership
Funds ownership: 82.38% → 85.19% (+2.8%)
4% less funds holding
Funds holding: 462 → 443 (-19)
7% less capital invested
Capital invested by funds: $20.5B → $19B (-$1.54B)
14% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 169
22% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 60
Holders
443
Holders Change
-19
Holders Change %
-4.11%
% of All Funds
6.4%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
47
Increased
146
Reduced
169
Closed
60
Calls
$141M
Puts
$105M
Net Calls
+$35.8M
Net Calls Change
-$31.5M
Top Buyers
| 1 |
DCP
D1 Capital Partners
New York
|
+$203M |
| 2 |
Goldman Sachs
New York
|
+$187M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$98.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$95.5M |
