Restaurant Brands International
288 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding
Funds holding: 296 → 288 (-8)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
13% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 46
Holders
288
Holding in Top 10
14
Calls
$146M
Puts
$156M
Top Buyers
| 1 | +$362M | |
| 2 | +$135M | |
| 3 | +$94M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$89.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$78.3M |
Top Sellers
| 1 | -$204M | |
| 2 | -$123M | |
| 3 | -$123M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$77.2M |
| 5 |
Millennium Management
New York
|
-$74.7M |