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Restaurant Brands International

221 hedge funds and large institutions have $7.24B invested in Restaurant Brands International in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

8% more capital invested

Capital invested by funds: $6.7B → $7.24B (+$532M)

5% more funds holding

Funds holding: 211221 (+10)

0.98% more ownership

Funds ownership: 73.46%74.44% (+0.98%)

57% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $55.8M

Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.9%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
34
Increased
76
Reduced
65
Closed
23
Calls
$24.2M
Puts
$55.8M
Net Calls
-$31.6M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
126
Horizon Kinetics
New York
$1.16M -$164K -3,955 -12%
Twin Tree Management
127
Twin Tree Management
Texas
$1.11M +$583K +14,094 +112%
ST
128
Spot Trading
Illinois
$1.08M +$1.07M +25,957 New
CAM
129
Capstone Asset Management
Texas
$1.07M -$633K -15,308 -37%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$1M
UBS Group
131
UBS Group
Switzerland
$1M -$7.54M -182,329 -88%
AL
132
Airain Ltd
Guernsey
$971K +$965K +23,332 New
Barclays
133
Barclays
United Kingdom
$943K +$440K +10,641 +88%
ARTA
134
A.R.T. Advisors
New York
$930K +$925K +22,369 New
QT
135
Quantbot Technologies
New York
$916K +$289K +6,985 +46%
AllianceBernstein
136
AllianceBernstein
Tennessee
$882K +$34.9K +845 +4%
SCM
137
Stevens Capital Management
Pennsylvania
$861K -$594K -14,372 -41%
Stifel Financial
138
Stifel Financial
Missouri
$790K +$784K +18,960 New
Dimensional Fund Advisors
139
Dimensional Fund Advisors
Texas
$759K -$14K -338 -2%
HI
140
HBK Investments
Texas
$753K +$416K +10,050 +125%
TI
141
Trexquant Investment
Connecticut
$661K -$136K -3,300 -17%
JGGDR
142
JGP Global Gestao de Recursos
Brazil
$656K -$17.3K -418 -3%
SEI Investments
143
SEI Investments
Pennsylvania
$626K
SA
144
SL Advisors
New Jersey
$619K +$615K +14,872 New
DL
145
Delta Lloyd
Netherlands
$582K
SBA
146
Seven Bridges Advisors
New York
$542K +$32.6K +789 +6%
CSS
147
Cubist Systematic Strategies
Connecticut
$528K +$8.48K +205 +2%
LOT
148
Lombard Odier Transatlantic
Quebec, Canada
$514K
Group One Trading
149
Group One Trading
Illinois
$474K +$471K +11,384 New
HP
150
Hikari Power
Japan
$466K