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Restaurant Brands International

364 hedge funds and large institutions have $13.4B invested in Restaurant Brands International in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

61% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 57

45% more call options, than puts

Call options by funds: $121M | Put options by funds: $83.8M

42% more capital invested

Capital invested by funds: $9.43B → $13.4B (+$3.95B)

10% more funds holding

Funds holding: 330364 (+34)

1.97% more ownership

Funds ownership: 78.87%80.84% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

Holders
364
Holders Change
+34
Holders Change %
+10.3%
% of All Funds
7.46%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.31%
New
92
Increased
116
Reduced
116
Closed
57
Calls
$121M
Puts
$83.8M
Net Calls
+$37.6M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
151
TwinBeech Capital
New York
$2.29M +$2.11M +41,931 New
FAF
152
Första AP-fonden
Sweden
$2.25M -$4.97M -98,500 -70%
Jane Street
153
Jane Street
New York
$2.19M +$373K +7,400 +23%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$2.13M +$578K +11,452 +42%
MME
155
Meag Munich Ergo
Germany
$2.03M
State Street
156
State Street
Massachusetts
$1.89M -$24.1K -477 -1%
WCA
157
Waratah Capital Advisors
Ontario, Canada
$1.84M +$1.7M +33,775 New
WBC
158
Westpac Banking Corp
Australia
$1.83M
FFH
159
Fairfax Financial Holdings
Ontario, Canada
$1.82M -$504K -10,000 -23%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$1.81M +$1.67M +33,181 New
Ameriprise
161
Ameriprise
Minnesota
$1.78M +$1.46K +29 +0.1%
SSI
162
Scott & Selber Inc
Texas
$1.77M +$1.64M +32,440 New
QI
163
QS Investors
New York
$1.66M +$195K +3,862 +15%
AllianceBernstein
164
AllianceBernstein
Tennessee
$1.6M -$89.7K -1,778 -6%
NEI
165
Northwest & Ethical Investments
Ontario, Canada
$1.57M -$647K -12,830 -31%
CC
166
Cipher Capital
New York
$1.54M +$1.05M +20,801 +280%
SCM
167
Silvant Capital Management
Georgia
$1.54M +$1.42M +28,110 New
CGH
168
Crossmark Global Holdings
Texas
$1.46M -$103K -2,040 -7%
Squarepoint
169
Squarepoint
New York
$1.45M +$1.34M +26,477 New
TPCW
170
TD Private Client Wealth
New York
$1.43M +$276K +5,473 +26%
PI
171
PEAK6 Investments
Illinois
$1.43M +$57.4K +1,138 +5%
LF
172
Lee Financial
Texas
$1.42M +$170K +3,365 +15%
KCM
173
Kendall Capital Management
Maryland
$1.39M +$121K +2,400 +10%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$1.37M +$762K +15,109 +151%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$1.33M +$672K +13,320 +120%