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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
ID
151
Integral Derivatives
New York
$466K +$8.27K +200 +2%
PPA
152
Parametric Portfolio Associates
Washington
$459K -$1.1M -26,583 -71%
DTL
153
Dynamic Technology Lab
Singapore
$386K +$384K +9,276 New
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$384K +$496 +12 +0.1%
PP
155
Paloma Partners
Connecticut
$374K +$66.7K +1,614 +22%
HNB
156
Huntington National Bank
Ohio
$369K +$366K +8,854 +46,600%
AP
157
AHL Partners
United Kingdom
$366K -$683K -16,510 -65%
NERM
158
New England Research & Management
Illinois
$364K
HDE
159
Hutner Daniel Ellsworth
$359K
EGM
160
Engineers Gate Manager
New York
$352K -$722K -17,460 -67%
PGIM
161
Pacific Global Investment Management
California
$346K +$8.31K +201 +2%
NIPH
162
NN Investment Partners Holdings
Netherlands
$332K +$281K +6,807 +590%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$329K
KeyBank National Association
164
KeyBank National Association
Ohio
$325K -$8.27K -200 -2%
ACM
165
Alta Capital Management
Utah
$319K
VKH
166
Virtu KCG Holdings
New York
$317K -$164K -3,961 -34%
Geode Capital Management
167
Geode Capital Management
Massachusetts
$305K -$43.5K -1,052 -13%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$283K -$4.07M -98,475 -94%
HTC
169
Haverford Trust Company
Pennsylvania
$276K +$274K +6,625 New
VOYA Investment Management
170
VOYA Investment Management
Georgia
$265K +$265K +6,407 New
SFFS
171
Stonehage Fleming Financial Services
Jersey
$251K
SWP
172
Stratos Wealth Partners
Ohio
$230K -$33.5K -810 -13%
WB
173
WesBanco Bank
West Virginia
$226K
Ameriprise
174
Ameriprise
Minnesota
$225K -$1.65K -40 -0.7%
FNBOO
175
First National Bank of Omaha
Nebraska
$214K -$11K -265 -5%