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Restaurant Brands International

221 hedge funds and large institutions have $7.24B invested in Restaurant Brands International in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

8% more capital invested

Capital invested by funds: $6.7B → $7.24B (+$532M)

5% more funds holding

Funds holding: 211221 (+10)

0.98% more ownership

Funds ownership: 73.46%74.44% (+0.98%)

57% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $55.8M

Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.9%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
34
Increased
76
Reduced
65
Closed
23
Calls
$24.2M
Puts
$55.8M
Net Calls
-$31.6M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$1.63B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$479M +$10.5M +253,000 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$392M +$71.9M +1,739,079 +23%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$351M
Franklin Resources
5
Franklin Resources
California
$284M -$24.4M -590,003 -8%
Principal Financial Group
6
Principal Financial Group
Iowa
$263M -$3.23M -78,107 -1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$239M +$4M +96,722 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$175M +$20.8M +503,446 +14%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$165M +$3.49M +84,427 +2%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$158M +$239K +5,779 +0.2%
SCM
11
Suvretta Capital Management
New York
$140M +$13.6M +328,000 +11%
VM
12
Valinor Management
New York
$137M +$7.56M +182,900 +6%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$137M +$27.8M +672,516 +26%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$129M +$6.61M +159,902 +5%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$121M -$25.5M -617,263 -18%
HP
16
Hound Partners
New York
$116M -$9.38M -226,805 -8%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M +$5.15M +124,555 +5%
Capital Research Global Investors
18
Capital Research Global Investors
California
$105M
Tiger Global Management
19
Tiger Global Management
New York
$104M +$1.5M +36,213 +1%
AG
20
Aravt Global
New York
$95.7M
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$92M +$3.54M +85,587 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$89.7M +$41.7M +1,007,535 +88%
TCIM
23
TIAA CREF Investment Management
New York
$75.2M -$18.4M -445,119 -20%
CCM
24
Conatus Capital Management
Connecticut
$71.2M -$11.7M -284,048 -14%
TA
25
Teachers Advisors
New York
$67.4M -$4.19M -101,294 -6%