We are live on ! Find out more
QSR icon

Restaurant Brands International

208 hedge funds and large institutions have $5.87B invested in Restaurant Brands International in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

2.63% more ownership

Funds ownership: 79.2%81.83% (+2.6%)

9% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $35.1M

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

4% less capital invested

Capital invested by funds: $6.1B → $5.87B (-$231M)

3% less funds holding

Funds holding: 214208 (-6)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
26
Increased
69
Reduced
69
Closed
31
Calls
$38.3M
Puts
$35.1M
Net Calls
+$3.26M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$5.12M +$240K +6,067 +4%
FAM
77
Fred Alger Management
New York
$5.11M -$527K -13,304 -9%
Northern Trust
78
Northern Trust
Illinois
$5.03M -$9.78M -246,653 -64%
Renaissance Technologies
79
Renaissance Technologies
New York
$4.78M -$7.78M -196,400 -60%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$4.73M +$1.64M +41,261 +46%
BONST
81
Bank of Nova Scotia Trust
Ontario, Canada
$4.73M +$2.28M +57,643 +78%
PC
82
Pecaut & Co
Iowa
$4.25M +$111K +2,810 +2%
CM
83
Castleark Management
Illinois
$4.23M -$159K -4,000 -3%
PP
84
Prudential plc
United Kingdom
$4.11M +$942K +23,762 +26%
Aviva
85
Aviva
United Kingdom
$4.1M -$172K -4,351 -4%
AG
86
Aperio Group
California
$3.74M +$1.37M +34,541 +50%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$3.71M +$4.1M +103,500 New
BG
88
BlackRock Group
United Kingdom
$3.46M
CCM
89
Cadence Capital Management
Massachusetts
$3.42M
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$3.09M +$2.78M +70,058 +455%
EGM
91
Engineers Gate Manager
New York
$3.06M -$441K -11,122 -12%
GECH
92
Garnet Equity Capital Holdings
New York
$3.05M +$3.37M +85,000 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$2.97M -$117K -2,951 -3%
CCA
94
Catalyst Capital Advisors
New York
$2.71M -$991K -25,000 -25%
ACI
95
AMP Capital Investors
Australia
$2.52M -$1.36M -34,271 -32%
JCM
96
JS Capital Management
New York
$2.51M
TCM
97
Tributary Capital Management
Nebraska
$2.51M
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$2.36M +$35.7K +900 +1%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$2.3M +$2.54M +64,100 New
TI
100
Trexquant Investment
Connecticut
$2.24M +$2.47M +62,350 New