Restaurant Brands International
365 hedge funds and large institutions have $15.5B invested in Restaurant Brands International in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
7% less call options, than puts
Call options by funds: $72.9M | Put options by funds: $78.4M
2.19% less ownership
Funds ownership: 80.26% → 78.06% (-2.2%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
365
Holding in Top 10
9
Calls
$72.9M
Puts
$78.4M
Top Buyers
| 1 | +$136M | |
| 2 | +$118M | |
| 3 | +$85.6M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$84.7M |
| 5 |
IGM
Incline Global Management
New York
|
+$46.8M |
Top Sellers
| 1 | -$302M | |
| 2 | -$164M | |
| 3 | -$96.1M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$87.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$72M |