Restaurant Brands International
211 hedge funds and large institutions have $6.7B invested in Restaurant Brands International in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
17% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 78
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
61% less call options, than puts
Call options by funds: $23.3M | Put options by funds: $59.5M
Holders
211
Holding in Top 10
12
Calls
$23.3M
Puts
$59.5M
Top Buyers
| 1 | +$121M | |
| 2 | +$55.7M | |
| 3 | +$44.5M | |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$27.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.9M |
Top Sellers
| 1 | -$153M | |
| 2 | -$143M | |
| 3 | -$67.9M | |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$42.9M |
| 5 |
Morgan Stanley
New York
|
-$35.6M |