Restaurant Brands International
330 hedge funds and large institutions have $9.43B invested in Restaurant Brands International in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 143 increasing their positions, 94 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
36% less capital invested
Capital invested by funds: $14.8B → $9.43B (-$5.37B)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
56% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 100
Holders
330
Holding in Top 10
9
Calls
$71.6M
Puts
$57.8M
Top Buyers
| 1 | +$208M | |
| 2 | +$167M | |
| 3 | +$132M | |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$89.6M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$83.2M |
Top Sellers
| 1 | -$536M | |
| 2 | -$211M | |
| 3 | -$92.9M | |
| 4 |
Two Sigma Investments
New York
|
-$70.3M |
| 5 |
Morgan Stanley
New York
|
-$56.1M |