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
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
5% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 76
4% less funds holding
Funds holding: 224 → 214 (-10)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
Holders
214
Holding in Top 10
11
Calls
$36.3M
Puts
$28.5M
Top Buyers
| 1 | +$124M | |
| 2 | +$110M | |
| 3 | +$70.8M | |
| 4 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$43.4M |
| 5 |
NCA
Newbrook Capital Advisors
New York
|
+$32.6M |
Top Sellers
| 1 | -$90.1M | |
| 2 | -$66.3M | |
| 3 | -$63.3M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$59.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$57.2M |