Restaurant Brands International
332 hedge funds and large institutions have $14B invested in Restaurant Brands International in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% less call options, than puts
Call options by funds: $72.3M | Put options by funds: $77.3M
1.68% less ownership
Funds ownership: 81.24% → 79.56% (-1.7%)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Holders
332
Holding in Top 10
8
Calls
$72.3M
Puts
$77.3M
Top Buyers
| 1 | +$239M | |
| 2 | +$161M | |
| 3 | +$132M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 5 |
Goldman Sachs
New York
|
+$70.9M |
Top Sellers
| 1 | -$192M | |
| 2 | -$188M | |
| 3 | -$124M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$124M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$106M |