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Restaurant Brands International

312 hedge funds and large institutions have $11B invested in Restaurant Brands International in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 88 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.26% less ownership

Funds ownership: 80.44%79.18% (-1.3%)

6% less capital invested

Capital invested by funds: $11.8B → $11B (-$764M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$188M
Puts
$71.8M
Net Calls
Net Calls Change

Top Buyers

1 +$151M
2 +$122M
3 +$120M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$88.6M
5
Millennium Management
Millennium Management
New York
+$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.71M
152
$1.71M
153
$1.67M
154
$1.67M
155
$1.66M
156
$1.62M
157
$1.61M
158
$1.58M
159
$1.5M
160
$1.37M
161
$1.3M
162
$1.21M
163
$1.2M
164
$1.19M
165
$1.17M
166
$1.15M
167
$1.15M
168
$1.06M
169
$1.05M
170
$1M
171
$957K
172
$945K
173
$933K
174
$788K
175
$788K