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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
PP
101
Prudential plc
United Kingdom
$3.46M +$265K +6,728 +8%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$3.46M +$3.28M +83,281 +1,147%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$3.31M -$306K -7,771 -8%
LCM
104
Landscape Capital Management
New Jersey
$3.27M +$3.37M +85,500 New
Marshall Wace
105
Marshall Wace
United Kingdom
$3.1M +$2.33M +59,152 +270%
SC
106
Scotia Capital
Ontario, Canada
$2.97M +$33.7K +854 +1%
BONST
107
Bank of Nova Scotia Trust
Ontario, Canada
$2.92M +$1.53M +38,686 +109%
BIT
108
BlackRock Institutional Trust
California
$2.84M -$65.3M -1,655,639 -96%
DCM
109
Decade Capital Management
New York
$2.79M +$2.87M +72,900 New
JCM
110
JS Capital Management
New York
$2.67M
TCM
111
Tributary Capital Management
Nebraska
$2.67M +$2.76M +69,900 New
AG
112
Aperio Group
California
$2.66M +$269K +6,831 +11%
GIBU
113
Gulf International Bank (UK)
United Kingdom
$2.63M
ARTA
114
A.R.T. Advisors
New York
$2.43M -$8.54M -216,654 -77%
Squarepoint
115
Squarepoint
New York
$2.42M +$2.5M +63,400 New
MRI
116
Mad River Investors
Massachusetts
$2.39M -$670K -17,003 -21%
CCM
117
Catapult Capital Management
New York
$2.34M -$135K -3,427 -5%
Two Sigma Investments
118
Two Sigma Investments
New York
$2.33M +$1.17M +29,630 +94%
GAM
119
Gotham Asset Management
New York
$2.08M +$1.62M +41,140 +308%
PIC
120
Portland Investment Counsel
Ontario, Canada
$2M +$2.06M +52,160 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.9M -$5.14M -130,233 -72%
MME
122
Meag Munich Ergo
Germany
$1.84M
RRAM
123
River Road Asset Management
Kentucky
$1.78M +$1.84M +46,571 New
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$1.7M -$4.45M -112,734 -72%
IRF
125
IBM Retirement Fund
New York
$1.64M +$730K +18,502 +76%