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Restaurant Brands International

312 hedge funds and large institutions have $11B invested in Restaurant Brands International in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 88 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.26% less ownership

Funds ownership: 80.44%79.18% (-1.3%)

6% less capital invested

Capital invested by funds: $11.8B → $11B (-$764M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
312
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
$188M
Puts
$71.8M
Net Calls
Net Calls Change

Top Buyers

1 +$151M
2 +$122M
3 +$120M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$88.6M
5
Millennium Management
Millennium Management
New York
+$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$785K
177
$784K
178
$784K
179
$731K
180
$727K
181
$689K
182
$667K
183
$665K
184
$627K
185
$599K
186
$596K
187
$576K
188
$572K
189
$571K
190
$547K
191
$532K
192
$517K
193
$510K
194
$486K
195
$485K
196
$484K
197
$455K
198
$448K
199
$418K
200
$411K