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
US Bancorp
201
US Bancorp
Minnesota
$720K +$12.6K +250 +2%
AL
202
Aspiriant LLC
California
$714K -$5.5K -109 -0.8%
BC
203
Burney Company
Virginia
$703K +$379K +7,523 +141%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$678K +$527K +10,442 +531%
CP
205
Cumberland Partners
Ontario, Canada
$671K +$98.3K +1,950 +19%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$664K -$122K -2,428 -17%
BF
207
BOK Financial
Oklahoma
$663K +$612K +12,134 New
TBA
208
Tower Bridge Advisors
Pennsylvania
$660K -$6.55M -129,888 -91%
Stifel Financial
209
Stifel Financial
Missouri
$651K -$247K -4,888 -29%
AWM
210
AE Wealth Management
Kansas
$643K +$144K +2,852 +32%
Man Group
211
Man Group
United Kingdom
$635K -$3.5M -69,372 -86%
AAM
212
Advisors Asset Management
Colorado
$597K +$43.3K +858 +9%
LM
213
Lincluden Management
Ontario, Canada
$597K +$393K +7,790 +246%
ETC
214
Exchange Traded Concepts
Oklahoma
$592K +$546K +10,836 New
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$582K -$32.4K -643 -6%
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
$579K +$33.6K +666 +9%
LPL Financial
217
LPL Financial
California
$563K +$84.1K +1,667 +19%
SS
218
Simplicity Solutions
Minnesota
$548K +$97.5K +1,934 +24%
CAM
219
Costello Asset Management
Pennsylvania
$545K +$503K +9,979 New
HKAM
220
Horizon Kinetics Asset Management
New York
$528K -$79.4K -1,575 -14%
AF
221
Alerus Financial
North Dakota
$526K +$486K +9,637 New
MYIA
222
Mount Yale Investment Advisors
Colorado
$521K +$13K +257 +3%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$494K +$252 +5 +0.1%
AIA
224
Avalon Investment & Advisory
Texas
$487K +$450K +8,921 New
CG
225
Cutler Group
California
$486K +$182K +3,600 +68%