We are live on ! Find out more
QSR icon

Restaurant Brands International

364 hedge funds and large institutions have $13.4B invested in Restaurant Brands International in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

61% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 57

45% more call options, than puts

Call options by funds: $121M | Put options by funds: $83.8M

42% more capital invested

Capital invested by funds: $9.43B → $13.4B (+$3.95B)

10% more funds holding

Funds holding: 330364 (+34)

1.97% more ownership

Funds ownership: 78.87%80.84% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

Holders
364
Holders Change
+34
Holders Change %
+10.3%
% of All Funds
7.46%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.31%
New
92
Increased
116
Reduced
116
Closed
57
Calls
$121M
Puts
$83.8M
Net Calls
+$37.6M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
176
Strategic Wealth Partners
Ohio
$1.33M +$1.23M +24,380 New
CQS
177
Credential Qtrade Securities
$1.27M +$54.1K +1,073 +5%
SO
178
STRS Ohio
Ohio
$1.25M -$2.11M -41,925 -65%
NERM
179
New England Research & Management
Illinois
$1.2M +$66.6K +1,320 +6%
PCM
180
Poehling Capital Management
Wisconsin
$1.16M +$1.07M +21,168 New
Wolverine Trading
181
Wolverine Trading
Illinois
$1.09M +$998K +19,797 New
PAM
182
Panagora Asset Management
Massachusetts
$1.07M -$4.71M -93,349 -83%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$1.04M +$640K +12,697 +203%
DTL
184
Dynamic Technology Lab
Singapore
$1.02M +$944K +18,715 New
Osaic Holdings
185
Osaic Holdings
Arizona
$1.02M -$162K -3,216 -15%
AC
186
Athanor Capital
New York
$1.02M -$5.93M -117,490 -86%
RIM
187
Redwood Investment Management
Arizona
$999K +$922K +18,292 New
KM
188
Kalos Management
Georgia
$951K -$66.9K -1,326 -7%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$949K -$3.73M -73,939 -81%
TCM
190
Tributary Capital Management
Nebraska
$940K +$328K +6,500 +61%
Comerica Bank
191
Comerica Bank
Texas
$913K +$50.8K +1,008 +7%
Ensign Peak Advisors
192
Ensign Peak Advisors
Utah
$849K
GI
193
Gradient Investments
Minnesota
$835K -$404K -8,014 -34%
AFM
194
Anson Funds Management
Texas
$819K +$756K +15,000 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$817K -$19.6K -389 -3%
RC
196
Roundview Capital
New Jersey
$816K -$1.84M -36,467 -100%
AIM
197
Aigen Investment Management
New York
$782K -$790K -15,666 -52%
SG Americas Securities
198
SG Americas Securities
New York
$769K -$2.79M -55,352 -80%
TRCT
199
Tower Research Capital (TRC)
New York
$729K -$157K -3,123 -19%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$729K +$368K +7,288 +119%