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Restaurant Brands International

312 hedge funds and large institutions have $11B invested in Restaurant Brands International in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 88 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.26% less ownership

Funds ownership: 80.44%79.18% (-1.3%)

6% less capital invested

Capital invested by funds: $11.8B → $11B (-$764M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$188M
Puts
$71.8M
Net Calls
Net Calls Change

Top Buyers

1 +$151M
2 +$122M
3 +$120M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$88.6M
5
Millennium Management
Millennium Management
New York
+$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.38B
2
$748M
3
$686M
4
$553M
5
$480M
6
$387M
7
$322M
8
$311M
9
$287M
10
$281M
11
$276M
12
$271M
13
$264M
14
$232M
15
$219M
16
$182M
17
$177M
18
$157M
19
$155M
20
$138M
21
$126M
22
$126M
23
$120M
24
$119M
25
$113M