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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
131% more call options, than puts
Call options by funds: $238M | Put options by funds: $103M
56% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 39
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
7% more funds holding
Funds holding: 288 → 308 (+20)
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
+20
Holders Change %
+6.94%
% of All Funds
6.86%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
61
Increased
93
Reduced
104
Closed
39
Calls
$238M
Puts
$103M
Net Calls
+$135M
Net Calls Change
+$145M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$152M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$134M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$98.5M |
| 4 |
EC
Eminence Capital
New York
|
+$78.3M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$75.2M |
