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Restaurant Brands International

364 hedge funds and large institutions have $13.4B invested in Restaurant Brands International in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

61% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 57

45% more call options, than puts

Call options by funds: $121M | Put options by funds: $83.8M

42% more capital invested

Capital invested by funds: $9.43B → $13.4B (+$3.95B)

10% more funds holding

Funds holding: 330364 (+34)

1.97% more ownership

Funds ownership: 78.87%80.84% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

Holders
364
Holders Change
+34
Holders Change %
+10.3%
% of All Funds
7.46%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.31%
New
92
Increased
116
Reduced
116
Closed
57
Calls
$121M
Puts
$83.8M
Net Calls
+$37.6M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$6.96M +$1.01M +19,954 +19%
NMVA
102
New Mountain Vantage Advisers
New York
$6.74M +$6.22M +123,294 New
AG
103
Aperio Group
California
$6.64M +$291K +5,775 +5%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$6.64M +$182K +3,607 +3%
TLCM
105
Tiger Legatus Capital Management
New York
$6.61M +$6.1M +121,000 New
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$6.31M +$5.83M +115,534 New
NRCM
107
Northern Right Capital Management
Connecticut
$6.2M +$5.72M +113,500 New
Franklin Resources
108
Franklin Resources
California
$6.13M +$1.96M +38,945 +57%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$5.69M +$399K +7,918 +8%
RIA
110
RPG Investment Advisory
California
$5.39M +$101 +2 +0%
Macquarie Group
111
Macquarie Group
Australia
$5.2M +$216K +4,292 +5%
Aviva
112
Aviva
United Kingdom
$5.19M -$141K -2,796 -3%
CS
113
Candriam SCA
Luxembourg
$5.17M +$4.55M +90,254 +1,766%
ACM
114
Alta Capital Management
Utah
$5.15M +$1.5M +29,840 +46%
CII
115
Capital International Inc
California
$5.14M +$1.89M +37,508 +66%
PIC
116
PCJ Investment Counsel
Ontario, Canada
$4.83M +$1.85M +36,690 +71%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$4.6M -$549K -10,890 -11%
N
118
Nuveen
North Carolina
$4.59M -$4.59K -91 -0.1%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.58M -$4.72M -93,500 -53%
TU
120
TDAM USA
Ontario, Canada
$4.53M +$306K +6,063 +8%
Axa
121
Axa
France
$4.41M +$1.53M +30,300 +60%
BGC
122
Blue Grotto Capital
Georgia
$4.38M +$4.05M +80,245 New
ACI
123
AMP Capital Investors
Australia
$4.3M +$477K +9,450 +14%
NWM
124
Nicola Wealth Management
British Columbia, Canada
$4.3M +$756K +15,000 +23%
CB
125
Cadence Bank
Mississippi
$4.24M +$3.91M +77,519 New