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Restaurant Brands International

208 hedge funds and large institutions have $5.87B invested in Restaurant Brands International in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

2.63% more ownership

Funds ownership: 79.2%81.83% (+2.6%)

9% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $35.1M

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

4% less capital invested

Capital invested by funds: $6.1B → $5.87B (-$231M)

3% less funds holding

Funds holding: 214208 (-6)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
26
Increased
69
Reduced
69
Closed
31
Calls
$38.3M
Puts
$35.1M
Net Calls
+$3.26M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
126
Banque Pictet & Cie
Switzerland
$757K -$440K -11,110 -34%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$754K +$704K +17,763 +552%
AllianceBernstein
128
AllianceBernstein
Tennessee
$707K -$6.58K -166 -0.8%
QT
129
Quantbot Technologies
New York
$659K +$728K +18,355 New
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$632K -$150K -3,794 -18%
Two Sigma Investments
131
Two Sigma Investments
New York
$605K -$1.76M -44,281 -72%
BGA
132
Belmont Global Advisors
Texas
$566K
DTL
133
Dynamic Technology Lab
Singapore
$559K +$638K +16,099 New
RCM
134
Riverhead Capital Management
Delaware
$553K
SEI Investments
135
SEI Investments
Pennsylvania
$539K -$55.5K -1,400 -9%
CC
136
Cipher Capital
New York
$518K +$572K +14,427 New
DL
137
Delta Lloyd
Netherlands
$505K
MRI
138
Mad River Investors
Massachusetts
$496K -$1.93M -48,639 -78%
PP
139
Paloma Partners
Connecticut
$486K -$11.1M -279,475 -95%
ARTA
140
A.R.T. Advisors
New York
$476K -$1.99M -50,329 -79%
AIM
141
Ada Investment Management
New York
$424K +$441K +11,137 New
GT
142
Glenmede Trust
Pennsylvania
$396K
TRCT
143
Tower Research Capital (TRC)
New York
$375K +$64.5K +1,626 +18%
VKH
144
Virtu KCG Holdings
New York
$373K +$411K +10,380 New
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$361K +$18.9K +476 +5%
NERM
146
New England Research & Management
Illinois
$332K -$139K -3,511 -28%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$326K
KeyBank National Association
148
KeyBank National Association
Ohio
$323K -$60.2K -1,520 -14%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$313K +$21.5K +543 +7%
VRS
150
Virginia Retirement Systems
Virginia
$308K -$484K -12,200 -59%