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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
PG
101
PEAK6 Group
Illinois
$2.67M +$1.53M +37,082 +137%
Jane Street
102
Jane Street
New York
$2.43M +$1.05M +25,394 +77%
QC
103
Quadrature Capital
United Kingdom
$2.33M +$2.32M +56,147 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$2.17M -$98.3K -2,377 -4%
RJA
105
Raymond James & Associates
Florida
$2.16M +$276K +6,678 +15%
UONDDL
106
University of Notre Dame du Lac
Indiana
$2.06M +$2.04M +49,457 New
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$1.9M -$513K -12,400 -21%
AG
108
Aperio Group
California
$1.83M -$38.2K -923 -2%
N
109
Nuveen
North Carolina
$1.7M +$389K +9,400 +30%
MME
110
Meag Munich Ergo
Germany
$1.67M
LCM
111
Landscape Capital Management
New Jersey
$1.66M -$2.7M -65,255 -62%
RC
112
Roundview Capital
New Jersey
$1.63M -$8.19K -198 -0.5%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$1.62M +$1.61M +38,937 New
BONST
114
Bank of Nova Scotia Trust
Ontario, Canada
$1.59M -$75.2K -1,819 -5%
NIM
115
Nexus Investment Management
Ontario, Canada
$1.56M +$41.3K +1,000 +3%
UOC
116
UBS O'Connor
Illinois
$1.38M +$1.37M +33,120 New
HAM
117
Highstreet Asset Management
Ontario, Canada
$1.33M -$1.27M -30,745 -49%
RCAMU
118
Rothschild & Co Asset Management US
Connecticut
$1.33M +$1.02M +24,693 New
State Street
119
State Street
Massachusetts
$1.32M -$37.2K -900 -3%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$1.29M +$1.28M +31,037 New
CS
121
Credential Securities
$1.28M +$1.05M +25,510 +475%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$1.24M -$3.56K -86 -0.3%
Credit Agricole
123
Credit Agricole
France
$1.23M +$178K +4,302 +17%
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.23M +$940K +22,740 +330%
SAM
125
Shell Asset Management
Netherlands
$1.22M +$54.9K +1,329 +6%