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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
First Eagle Investment Management
76
First Eagle Investment Management
New York
$24.4M +$22.5M +445,900 New
SEI Investments
77
SEI Investments
Pennsylvania
$23.5M -$15.1M -299,071 -41%
MWNA
78
Marshall Wace North America
New York
$23.3M -$25.4M -503,976 -54%
DC
79
Dendur Capital
New York
$22.3M +$20.6M +407,920 New
MNG
80
Manning & Napier Group
New York
$21.8M -$3.14M -62,355 -14%
TAM
81
Taurus Asset Management
New York
$19.1M
Northern Trust
82
Northern Trust
Illinois
$18M +$1.88M +37,285 +13%
CCM
83
Clearfield Capital Management
New York
$17.8M -$3.78M -75,000 -19%
Deutsche Bank
84
Deutsche Bank
Germany
$16.3M -$15.4M -304,829 -50%
UOC
85
UBS O'Connor
Illinois
$15.3M +$14.1M +280,000 New
AAMU
86
Amundi Asset Management US
Massachusetts
$14.5M +$1.99M +39,362 +17%
GIA
87
Gateway Investment Advisers
Ohio
$13.8M +$8.69M +172,409 +214%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$12.3M -$292K -5,796 -3%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$12.2M -$15.6M -308,761 -58%
BONST
90
Bank of Nova Scotia Trust
Ontario, Canada
$11.9M +$495K +9,813 +5%
RJA
91
Raymond James & Associates
Florida
$10.3M +$5.62M +111,451 +144%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$10.1M +$1.55M +30,764 +20%
CS
93
Cannell & Spears
New York
$9.97M +$145K +2,884 +2%
CIP
94
Chartwell Investment Partners
Pennsylvania
$9.07M -$759K -15,056 -8%
APG Asset Management
95
APG Asset Management
Netherlands
$9.01M -$70.6K -1,400 -0.7%
PPA
96
Parametric Portfolio Associates
Washington
$8.93M -$804K -15,951 -9%
IMPI
97
Ilmarinen Mutual Pension Insurance
Finland
$8.2M -$1.26M -25,000 -14%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$8.15M +$425K +8,436 +6%
MGIM
99
M&G Investment Management
United Kingdom
$7.67M -$1.11M -21,957 -14%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$7.54M +$4.29M +85,089 +161%