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Restaurant Brands International

214 hedge funds and large institutions have $6.1B invested in Restaurant Brands International in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

55.43% more ownership

Funds ownership: 23.77%79.2% (+55%)

28% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $28.5M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $6.15B → $6.1B (-$48.1M)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

4% less funds holding

Funds holding: 224214 (-10)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.77%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
29
Increased
72
Reduced
76
Closed
38
Calls
$36.3M
Puts
$28.5M
Net Calls
+$7.87M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
201
Advantage Investment Management
Iowa
$8K -$66.3K -1,682 -89%
CFA
202
Carroll Financial Associates
North Carolina
$7K +$7.18K +182 New
DP
203
DSAM Partners
United Kingdom
$6.96K +$7.18M +182,194 New
RPG
204
Risk Paradigm Group
Texas
$6.15K
JG
205
Jefferies Group
New York
$6K -$389K -9,858 -99%
EFSCE
206
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
FMP
207
Financial Management Professionals
Texas
$4K
SSB
208
Sandy Spring Bank
Maryland
$4K
FANJ
209
Financial Architects (New Jersey)
New Jersey
$3K +$3.15K +80 New
Fiera Capital (Canada)
210
Fiera Capital (Canada)
Quebec, Canada
$2.49K -$16.3K -413 -0.6%
ASN
211
Advisory Services Network
Georgia
$1K
KCPG
212
Kavar Capital Partners Group
Kansas
$1K +$1.1K +28 New
S
213
SignatureFD
Georgia
$1K +$1.5K +38 New
WEC
214
Winslow Evans & Crocker
Massachusetts
$614
Tiger Global Management
215
Tiger Global Management
New York
-$90.1M -2,345,012 Closed
BFA
216
BlackRock Fund Advisors
California
-$57.2M -1,488,037 Closed
SC
217
Samlyn Capital
New York
-$51.1M -1,330,530 Closed
DFO
218
Duquesne Family Office
New York
-$19.7M -514,000 Closed
Point72 Asset Management
219
Point72 Asset Management
Connecticut
-$17.3M -450,000 Closed
California State Teachers Retirement System (CalSTRS)
220
California State Teachers Retirement System (CalSTRS)
California
-$14.2M -368,451 Closed
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
-$6.61M -172,130 Closed
WBC
222
Westpac Banking Corp
Australia
-$6.16M -160,330 Closed
RhumbLine Advisers
223
RhumbLine Advisers
Massachusetts
-$5.92M -154,001 Closed
VOYA Investment Management
224
VOYA Investment Management
Georgia
-$3.81M -99,061 Closed
Charles Schwab
225
Charles Schwab
California
-$3.44M -89,685 Closed