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Restaurant Brands International

224 hedge funds and large institutions have $6.15B invested in Restaurant Brands International in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

28% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 90

32% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 69

36% less call options, than puts

Call options by funds: $37.6M | Put options by funds: $58.6M

Holders
224
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
$37.6M
Puts
$58.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$298K
177
$279K
178
$270K
179
$257K
180
$253K
181
$226K
182
$214K
183
$204K
184
$203K
185
$180K
186
$173K
187
$171K
188
$168K
189
$158K
190
$155K
191
$139K
192
$105K
193
$103K
194
$91K
195
$87K
196
$85.5K
197
$77K
198
$72K
199
$52K
200
$45K