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Restaurant Brands International

308 hedge funds and large institutions have $11B invested in Restaurant Brands International in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.95% more ownership

Funds ownership: 81.85%83.8% (+2%)

9% less capital invested

Capital invested by funds: $12.1B → $11B (-$1.08B)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$238M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.36M
152
$1.34M
153
$1.33M
154
$1.33M
155
$1.28M
156
$1.27M
157
$1.22M
158
$1.12M
159
$1.09M
160
$1.07M
161
$1.05M
162
$1.05M
163
$1.04M
164
$1.04M
165
$1.01M
166
$1.01M
167
$986K
168
$977K
169
$963K
170
$930K
171
$894K
172
$869K
173
$864K
174
$857K
175
$843K