QSR icon

Restaurant Brands International

308 hedge funds and large institutions have $11.8B invested in Restaurant Brands International in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $58.8M

3% less capital invested

Capital invested by funds: $12.1B → $11.8B (-$360M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.1M
Puts
$58.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.53M
102
$7.85M
103
$7.79M
104
$7.44M
105
$7.33M
106
$7.31M
107
$7.07M
108
$6.86M
109
$6.48M
110
$6.28M
111
$6.21M
112
$6.07M
113
$5.99M
114
$5.92M
115
$5.48M
116
$5.4M
117
$5.17M
118
$5.05M
119
$5M
120
$5M
121
$4.97M
122
$4.83M
123
$4.77M
124
$4.68M
125
$4.67M