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Restaurant Brands International

387 hedge funds and large institutions have $14.8B invested in Restaurant Brands International in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 135 increasing their positions, 131 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 131

2% less capital invested

Capital invested by funds: $15.2B → $14.8B (-$350M)

54% less call options, than puts

Call options by funds: $73.7M | Put options by funds: $160M

Holders
387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.7M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$728K
202
$689K
203
$672K
204
$647K
205
$614K
206
$613K
207
$611K
208
$607K
209
$601K
210
$592K
211
$586K
212
$585K
213
$566K
214
$549K
215
$547K
216
$543K
217
$542K
218
$524K
219
$520K
220
$499K
221
$488K
222
$481K
223
$480K
224
$478K
225
$463K