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Restaurant Brands International
QSR
QSR
369 hedge funds and large institutions have $14.7B invested in Restaurant Brands International in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 133 increasing their positions, 110 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
25% more call options, than puts
Call options by funds: $160M | Put options by funds: $129M
21% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 110
7% more funds holding
Funds holding: 344 → 369 (+25)
3% more capital invested
Capital invested by funds: $14.3B → $14.7B (+$437M)
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
369
Holders Change
+25
Holders Change %
+7.27%
% of All Funds
6.53%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
54
Increased
133
Reduced
110
Closed
27
Calls
$160M
Puts
$129M
Net Calls
+$31.8M
Net Calls Change
+$27.1M
