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Restaurant Brands International

214 hedge funds and large institutions have $6.1B invested in Restaurant Brands International in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

55.43% more ownership

Funds ownership: 23.77%79.2% (+55%)

28% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $28.5M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $6.15B → $6.1B (-$48.1M)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

4% less funds holding

Funds holding: 224214 (-10)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.77%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
29
Increased
72
Reduced
76
Closed
38
Calls
$36.3M
Puts
$28.5M
Net Calls
+$7.87M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$1.64M -$554K -14,057 -25%
RJA
127
Raymond James & Associates
Florida
$1.54M +$1.06M +26,970 +203%
RC
128
Roundview Capital
New Jersey
$1.51M
SAM
129
Shell Asset Management
Netherlands
$1.5M -$200K -5,062 -14%
CAM
130
Capstone Asset Management
Texas
$1.45M -$183K -4,648 -11%
BPC
131
Banque Pictet & Cie
Switzerland
$1.24M
Credit Agricole
132
Credit Agricole
France
$1.2M +$79.5K +2,017 +7%
QOP
133
Quinn Opportunity Partners
Virginia
$1.09M
CSS
134
Cubist Systematic Strategies
Connecticut
$1.06M +$792K +20,093 +259%
Jane Street
135
Jane Street
New York
$1.05M +$646K +16,378 +148%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$1.04M
NIM
137
Nexus Investment Management
Ontario, Canada
$1.03M -$1.97K -50 -0.2%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$817K -$640K -16,241 -43%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$811K -$331K -8,387 -28%
VRS
140
Virginia Retirement Systems
Virginia
$798K -$3.67M -93,000 -82%
GGHC
141
Gilder Gagnon Howe & Co
New York
$784K -$4.96M -125,745 -86%
AllianceBernstein
142
AllianceBernstein
Tennessee
$758K -$4.74M -120,127 -86%
BCM
143
Barometer Capital Management
Ontario, Canada
$680K +$331K +8,395 +89%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$648K +$669K +16,964 New
SEI Investments
145
SEI Investments
Pennsylvania
$627K
GC
146
Guggenheim Capital
Illinois
$605K -$487K -12,347 -44%
BGA
147
Belmont Global Advisors
Texas
$602K +$621K +15,750 New
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$593K +$300K +7,618 +98%
RCM
149
Riverhead Capital Management
Delaware
$589K
PWPCM
150
Perella Weinberg Partners Capital Management
New York
$573K +$591K +15,000 New