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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
AAF
126
Andra AP-fonden
Sweden
$4.14M +$867K +17,200 +44%
CGC
127
Continental Grain Company
New York
$4.13M
CI
128
Capital International
California
$3.99M -$344K -6,813 -9%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$3.96M -$155K -3,065 -4%
BlackRock
130
BlackRock
New York
$3.9M +$402K +7,975 +13%
Citigroup
131
Citigroup
New York
$3.8M -$12.3M -244,189 -78%
CSS
132
Cubist Systematic Strategies
Connecticut
$3.53M +$832K +16,507 +34%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$3.52M +$348K +6,896 +12%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.41M +$669K +13,265 +27%
UIM
135
USS Investment Management
United Kingdom
$3.39M +$3.13M +62,071 New
Citadel Advisors
136
Citadel Advisors
Florida
$3.35M +$375K +7,442 +14%
CCM
137
Cinctive Capital Management
New York
$3.23M +$2.98M +59,072 New
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$3.17M +$186K +3,697 +7%
HCM
139
Hutner Capital Management
Vermont
$3.16M +$186K +3,694 +7%
Two Sigma Investments
140
Two Sigma Investments
New York
$3.09M -$74.4M -1,475,411 -96%
OIM
141
Opus Investment Management
Massachusetts
$3.01M
JAM
142
JCIC Asset Management
Ontario, Canada
$2.86M +$2.65M +52,569 New
EGM
143
Engineers Gate Manager
New York
$2.72M +$2.51M +49,799 New
Barclays
144
Barclays
United Kingdom
$2.66M -$262K -5,204 -10%
SM
145
Scoggin Management
New York
$2.51M +$807K +16,000 +53%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$2.49M -$2.48M -49,155 -52%
OC
147
Oppenheimer & Co
New York
$2.41M -$987K -19,569 -31%
NIPH
148
NN Investment Partners Holdings
Netherlands
$2.41M -$20K -397 -0.9%
Creative Planning
149
Creative Planning
Kansas
$2.4M -$12.5K -247 -0.6%
PC
150
Pecaut & Co
Iowa
$2.37M +$2.18M +43,300 New