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Restaurant Brands International

221 hedge funds and large institutions have $7.24B invested in Restaurant Brands International in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

8% more capital invested

Capital invested by funds: $6.7B → $7.24B (+$532M)

5% more funds holding

Funds holding: 211221 (+10)

0.98% more ownership

Funds ownership: 73.46%74.44% (+0.98%)

57% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $55.8M

Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.9%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
34
Increased
76
Reduced
65
Closed
23
Calls
$24.2M
Puts
$55.8M
Net Calls
-$31.6M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
LOCC
176
Lombard Odier & Cie (Canada)
Quebec, Canada
$204K -$447K -10,800 -69%
TRCT
177
Tower Research Capital (TRC)
New York
$202K +$118K +2,866 +322%
EARNEST Partners
178
EARNEST Partners
Georgia
$165K -$413 -10 -0.3%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$150K
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$127K +$50.5K +1,221 +67%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$79K
CCA
182
Checchi Capital Advisers
California
$79K +$10.4K +251 +15%
MFS
183
MSI Financial Services
Massachusetts
$66K +$49.5K +1,198 +314%
PCM
184
Penserra Capital Management
California
$60K -$8.39K -203 -12%
PAM
185
Panagora Asset Management
Massachusetts
$56K
AIM
186
Acrospire Investment Management
Illinois
$54K +$8.27K +200 +18%
GXMC
187
Global X Management Company
New York
$52K -$4.92K -119 -9%
CG
188
Cutler Group
California
$46K -$248K -5,989 -84%
AG
189
Advisor Group
Arizona
$45K +$46K +1,113 New
TWA
190
TCI Wealth Advisors
Arizona
$38K
CBOA
191
Commonwealth Bank of Australia
Australia
$37K +$12.4K +300 +50%
BlackRock
192
BlackRock
New York
$36K
Creative Planning
193
Creative Planning
Kansas
$29K -$11.8K -285 -29%
IA
194
IFP Advisors
Florida
$24K +$18.9K +458 +369%
QAM
195
QCI Asset Management
New York
$18K
GWM
196
Geneos Wealth Management
Colorado
$15K
MWM
197
MinichMacGregor Wealth Management
New York
$11K +$11.1K +268 New
QCG
198
Quadrant Capital Group
Ohio
$11K +$12.5K +303 New
CFA
199
Carroll Financial Associates
North Carolina
$8K
HWP
200
Hefty Wealth Partners
Indiana
$8K +$8.93K +216 New