QSR icon

Restaurant Brands International

308 hedge funds and large institutions have $11.8B invested in Restaurant Brands International in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $58.8M

3% less capital invested

Capital invested by funds: $12.1B → $11.8B (-$360M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.1M
Puts
$58.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.02M
152
$2.01M
153
$1.98M
154
$1.92M
155
$1.88M
156
$1.85M
157
$1.79M
158
$1.79M
159
$1.55M
160
$1.5M
161
$1.49M
162
$1.39M
163
$1.35M
164
$1.28M
165
$1.24M
166
$1.24M
167
$1.15M
168
$1.15M
169
$1.03M
170
$995K
171
$951K
172
$920K
173
$914K
174
$877K
175
$841K