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Restaurant Brands International
344 hedge funds and large institutions have $14.3B invested in Restaurant Brands International in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% more capital invested
Capital invested by funds: $13.4B → $14.3B (+$895M)
6% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 111
6% more call options, than puts
Call options by funds: $88.8M | Put options by funds: $84.1M
0.01% less ownership
Funds ownership: 80.84% → 80.83% (-0.01%)
5% less funds holding
Funds holding: 364 → 344 (-20)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
30% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 61
Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
6.94%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.28%
New
43
Increased
118
Reduced
111
Closed
61
Calls
$88.8M
Puts
$84.1M
Net Calls
+$4.67M
Net Calls Change
-$32.9M
Top Buyers
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$439M |
| 2 |
Two Sigma Advisers
New York
|
-$76.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$67.8M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$56.4M |
| 5 |
Millennium Management
New York
|
-$51.8M |
