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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
DL
151
Delta Lloyd
Netherlands
$538K +$288K +7,304 +109%
ID
152
Integral Derivatives
New York
$513K +$529K +13,419 New
ACH
153
ArrowMark Colorado Holdings
Colorado
$497K +$513K +13,000 New
NERM
154
New England Research & Management
Illinois
$488K
M&T Bank
155
M&T Bank
New York
$453K -$53.1K -1,346 -10%
GT
156
Glenmede Trust
Pennsylvania
$421K
TRCT
157
Tower Research Capital (TRC)
New York
$421K +$41.2K +1,044 +13%
KeyBank National Association
158
KeyBank National Association
Ohio
$402K -$64.3K -1,631 -13%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$366K +$20.1K +511 +6%
CA
160
Commerzbank Aktiengesellschaft
Germany
$364K +$376K +9,533 New
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$349K -$1.83M -46,302 -84%
Ameriprise
162
Ameriprise
Minnesota
$325K -$1.79M -45,392 -84%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$312K -$28.6K -726 -8%
QI
164
QS Investors
New York
$245K
TH
165
Timber Hill
Connecticut
$241K +$248K +6,299 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$224K -$141K -3,586 -38%
Geode Capital Management
167
Geode Capital Management
Massachusetts
$220K -$3.18M -80,652 -93%
PGIM
168
Pacific Global Investment Management
California
$219K +$226K +5,740 New
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$210K +$216K +5,483 New
WB
170
WesBanco Bank
West Virginia
$209K -$3.94K -100 -2%
BC
171
Burney Company
Virginia
$203K
PG
172
PEAK6 Group
Illinois
$184K +$190K +4,811 New
CIM
173
CenturyLink Investment Management
Colorado
$167K -$3.51K -89 -2%
Simplex Trading
174
Simplex Trading
Illinois
$158K -$295K -7,483 -64%
EARNEST Partners
175
EARNEST Partners
Georgia
$152K -$1.77K -45 -1%