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Restaurant Brands International

208 hedge funds and large institutions have $5.87B invested in Restaurant Brands International in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

2.63% more ownership

Funds ownership: 79.2%81.83% (+2.6%)

9% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $35.1M

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

4% less capital invested

Capital invested by funds: $6.1B → $5.87B (-$231M)

3% less funds holding

Funds holding: 214208 (-6)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
26
Increased
69
Reduced
69
Closed
31
Calls
$38.3M
Puts
$35.1M
Net Calls
+$3.26M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.8K +$55.9M +1,410,007 +296%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$60K +$41.9K +1,058 +173%
PAM
178
Panagora Asset Management
Massachusetts
$48K
SGC
179
South Georgia Capital
Illinois
$36K
TWA
180
TCI Wealth Advisors
Arizona
$32K -$198 -5 -0.6%
MBT
181
Monroe Bank & Trust
Michigan
$32K
MFS
182
MSI Financial Services
Massachusetts
$26K -$12.1K -304 -30%
BBHC
183
Brown Brothers Harriman & Co
New York
$25K
BlackRock
184
BlackRock
New York
$24K
AIG
185
American International Group
New York
$20K
QAM
186
QCI Asset Management
New York
$16K
CFA
187
CT Financial Advisors
Pennsylvania
$14.7K
DP
188
DSAM Partners
United Kingdom
$13.4K +$7.59M +191,555 +105%
HNB
189
Huntington National Bank
Ohio
$12K
OA
190
OFI Advisors
Pennsylvania
$11K +$3.41K +86 +38%
CBOA
191
Commonwealth Bank of Australia
Australia
$11K +$11.9K +300 New
HAM
192
Highstreet Asset Management
Ontario, Canada
$9K
WA
193
WFG Advisors
Texas
$7K -$31.6K -796 -80%
AIM
194
Advantage Investment Management
Iowa
$7K
CFA
195
Carroll Financial Associates
North Carolina
$6K -$159 -4 -2%
WCM
196
Windsor Capital Management
Arizona
$6K +$6.74K +170 New
RPG
197
Risk Paradigm Group
Texas
$5.78K
FMP
198
Financial Management Professionals
Texas
$4K
SSB
199
Sandy Spring Bank
Maryland
$4K
EFSCE
200
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$1.27K -32 -29%