Restaurant Brands International
368 hedge funds and large institutions have $14.7B invested in Restaurant Brands International in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 110 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $14.3B → $14.7B (+$436M)
2.12% less ownership
Funds ownership: 80.83% → 78.71% (-2.1%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Holders
368
Holding in Top 10
12
Calls
$160M
Puts
$129M
Top Buyers
| 1 | +$239M | |
| 2 | +$223M | |
| 3 | +$131M | |
| 4 |
GC
Guardian Capital
Toronto,
Ontario, Canada
|
+$76.5M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$63.4M |
Top Sellers
| 1 | -$186M | |
| 2 | -$141M | |
| 3 | -$130M | |
| 4 |
PC
Pelham Capital
London,
United Kingdom
|
-$110M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$96.6M |