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Restaurant Brands International

214 hedge funds and large institutions have $6.1B invested in Restaurant Brands International in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

55.43% more ownership

Funds ownership: 23.77%79.2% (+55%)

28% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $28.5M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $6.15B → $6.1B (-$48.1M)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

4% less funds holding

Funds holding: 224214 (-10)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.77%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
29
Increased
72
Reduced
76
Closed
38
Calls
$36.3M
Puts
$28.5M
Net Calls
+$7.87M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$1.45B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$495M +$14.1M +358,406 +3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$322M
Franklin Resources
4
Franklin Resources
California
$242M +$114M +2,882,323 +84%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$229M +$4.7M +119,198 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$224M +$2.8M +71,133 +1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$159M +$127M +3,226,053 +351%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$158M -$4.27M -108,375 -3%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$149M +$3.98M +100,825 +3%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$146M +$21.4M +543,617 +17%
MCM
11
Mason Capital Management
New York
$124M -$41.1M -1,042,933 -24%
TCIM
12
TIAA CREF Investment Management
New York
$111M -$68.5M -1,735,971 -37%
AG
13
Aravt Global
New York
$102M
CIBC World Market
14
CIBC World Market
Ontario, Canada
$100M -$6.96M -176,586 -6%
Morgan Stanley
15
Morgan Stanley
New York
$94.7M -$51M -1,292,412 -34%
Vanguard Group
16
Vanguard Group
Pennsylvania
$91.8M +$4.82M +122,240 +5%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$80.3M -$8.86M -224,608 -10%
MCMC
18
Matrix Capital Management Company
New Hampshire
$80.2M +$27.6M +700,000 +50%
TA
19
Teachers Advisors
New York
$77.8M -$15M -379,464 -16%
SCM
20
Suvretta Capital Management
New York
$70.8M +$73M +1,851,735 New
Norges Bank
21
Norges Bank
Norway
$59.8M -$6.08M -154,189 -9%
HP
22
Hound Partners
New York
$58.5M +$21.1M +534,883 +54%
NCA
23
Newbrook Capital Advisors
New York
$56.4M +$33.6M +852,529 +137%
PIC
24
PCJ Investment Counsel
Ontario, Canada
$46.8M +$17.3M +439,281 +56%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.7M +$23M +582,567 +92%