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Restaurant Brands International

214 hedge funds and large institutions have $6.1B invested in Restaurant Brands International in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

55.43% more ownership

Funds ownership: 23.77%79.2% (+55%)

28% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $28.5M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $6.15B → $6.1B (-$48.1M)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

4% less funds holding

Funds holding: 224214 (-10)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.77%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
29
Increased
72
Reduced
76
Closed
38
Calls
$36.3M
Puts
$28.5M
Net Calls
+$7.87M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
76
AMF Tjänstepension
Sweden
$7M +$152K +3,845 +2%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.3M -$3.83M -97,031 -42%
JHIU
78
Janus Henderson Investors US
Colorado
$6.06M -$9.37M -237,667 -60%
FAM
79
Fred Alger Management
New York
$5.94M -$4.46M -113,168 -42%
APG Asset Management
80
APG Asset Management
Netherlands
$5.64M
PP
81
PDT Partners
New York
$5.21M -$4.39M -111,441 -45%
GIA
82
Gateway Investment Advisers
Ohio
$5.11M +$2.44M +61,841 +86%
BCM
83
BlueCrest Capital Management
Jersey
$4.78M +$4.93M +125,000 New
CM
84
Castleark Management
Illinois
$4.65M -$686K -17,400 -12%
Aviva
85
Aviva
United Kingdom
$4.56M -$8.68K -220 -0.2%
PC
86
Pecaut & Co
Iowa
$4.41M +$272K +6,900 +6%
Barclays
87
Barclays
United Kingdom
$4.38M +$2.9M +73,475 +176%
Citigroup
88
Citigroup
New York
$4.33M -$972K -24,646 -18%
MAA
89
Managed Account Advisors
New Jersey
$4.33M +$338K +8,574 +8%
AGM
90
Alpine Global Management
New York
$4.09M +$4.22M +107,048 New
WCA
91
Waratah Capital Advisors
Ontario, Canada
$4.07M -$13.7M -346,677 -77%
ACI
92
AMP Capital Investors
Australia
$4.02M +$2.29M +58,000 +119%
LP
93
LMR Partners
United Kingdom
$4.01M +$4.14M +105,024 New
CCA
94
Catalyst Capital Advisors
New York
$3.83M -$6.2M -157,190 -61%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$3.7M +$1.19M +30,265 +45%
BG
96
BlackRock Group
United Kingdom
$3.68M -$255K -6,479 -6%
EGM
97
Engineers Gate Manager
New York
$3.67M +$2.2M +55,910 +139%
CCM
98
Cadence Capital Management
Massachusetts
$3.63M +$144K +3,660 +4%
ARC
99
Absolute Return Capital
Massachusetts
$3.6M -$3.1M -78,567 -45%
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.57M -$2.55M -64,602 -41%