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Restaurant Brands International

308 hedge funds and large institutions have $11B invested in Restaurant Brands International in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.95% more ownership

Funds ownership: 81.85%83.8% (+2%)

9% less capital invested

Capital invested by funds: $12.1B → $11B (-$1.08B)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$238M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.84M
102
$7.84M
103
$7.65M
104
$7.06M
105
$6.43M
106
$6.36M
107
$5.88M
108
$5.27M
109
$5.13M
110
$5.11M
111
$5.09M
112
$4.92M
113
$4.41M
114
$4.16M
115
$4.07M
116
$3.73M
117
$3.73M
118
$3.69M
119
$3.66M
120
$3.65M
121
$3.62M
122
$3.34M
123
$3.21M
124
$3.2M
125
$3.05M