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Restaurant Brands International

368 hedge funds and large institutions have $14.7B invested in Restaurant Brands International in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $14.3B → $14.7B (+$436M)

2.12% less ownership

Funds ownership: 80.83%78.71% (-2.1%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160M
Puts
$129M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.64M
102
$7.55M
103
$7.45M
104
$6.96M
105
$6.94M
106
$6.92M
107
$6.77M
108
$6.71M
109
$6.65M
110
$6.58M
111
$6.51M
112
$6.39M
113
$6.35M
114
$6.32M
115
$6.09M
116
$6.04M
117
$5.96M
118
$5.93M
119
$5.93M
120
$5.81M
121
$5.63M
122
$5.63M
123
$5.53M
124
$5.42M
125
$5.14M