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Restaurant Brands International

308 hedge funds and large institutions have $11B invested in Restaurant Brands International in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.95% more ownership

Funds ownership: 81.85%83.8% (+2%)

9% less capital invested

Capital invested by funds: $12.1B → $11B (-$1.08B)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$238M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$401K
202
$395K
203
$362K
204
$359K
205
$353K
206
$350K
207
$331K
208
$307K
209
$287K
210
$251K
211
$249K
212
$248K
213
$245K
214
$245K
215
$242K
216
$233K
217
$233K
218
$232K
219
$229K
220
$228K
221
$216K
222
$214K
223
$202K
224
$166K
225
$142K