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Restaurant Brands International

221 hedge funds and large institutions have $7.24B invested in Restaurant Brands International in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

8% more capital invested

Capital invested by funds: $6.7B → $7.24B (+$532M)

5% more funds holding

Funds holding: 211221 (+10)

0.98% more ownership

Funds ownership: 73.46%74.44% (+0.98%)

57% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $55.8M

Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.9%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
34
Increased
76
Reduced
65
Closed
23
Calls
$24.2M
Puts
$55.8M
Net Calls
-$31.6M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$8.56M +$7.75M +187,411 +1,018%
Wells Fargo
77
Wells Fargo
California
$7.9M +$769K +18,595 +11%
Northern Trust
78
Northern Trust
Illinois
$6.77M -$33.1K -801 -0.5%
EA
79
Emerald Acquisition
Washington
$5.99M +$5.98M +144,717 New
Aviva
80
Aviva
United Kingdom
$5.74M +$961K +23,245 +20%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$5.45M +$5.42M +131,100 New
TPCM
82
Three Peaks Capital Management
Colorado
$5.15M +$1.6M +38,632 +45%
PP
83
Prudential plc
United Kingdom
$4.95M -$6.2K -150 -0.1%
PC
84
Pecaut & Co
Iowa
$4.81M -$409K -9,900 -8%
CM
85
Castleark Management
Illinois
$4.64M -$724K -17,500 -14%
NM
86
Nokota Management
New York
$4.16M +$4.13M +100,000 New
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$4.02M +$3.99M +96,623 New
BG
88
BlackRock Group
United Kingdom
$3.96M -$40.2K -972 -1%
GECH
89
Garnet Equity Capital Holdings
New York
$3.95M
QI
90
QS Investors
New York
$3.69M +$269K +6,500 +8%
Citigroup
91
Citigroup
New York
$3.42M +$1.14M +27,483 +50%
GIA
92
Gateway Investment Advisers
Ohio
$3.34M
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$3.28M +$3.26M +78,747 New
AAF
94
Andra AP-fonden
Sweden
$3.13M +$856K +20,700 +55%
ZDA
95
Zweig-DiMenna Associates
New York
$3.1M
RCM
96
Riverhead Capital Management
Delaware
$3.05M +$1.85M +44,669 +301%
TCM
97
Tributary Capital Management
Nebraska
$3.01M -$182K -4,400 -6%
GIBU
98
Gulf International Bank (UK)
United Kingdom
$2.97M +$579K +14,000 +24%
ACI
99
AMP Capital Investors
Australia
$2.8M +$306K +7,400 +12%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$2.68M +$681K +16,474 +34%