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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
161% more call options, than puts
Call options by funds: $188M | Put options by funds: $71.8M
27% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 88
10% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 49
1% more funds holding
Funds holding: 308 → 312 (+4)
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: 14 → 11 (-3)
Holders
312
Holders Change
+4
Holders Change %
+1.3%
% of All Funds
7.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
54
Increased
112
Reduced
88
Closed
49
Calls
$188M
Puts
$71.8M
Net Calls
+$116M
Net Calls Change
+$117M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$158M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$127M |
| 3 |
HP
Hound Partners
New York
|
+$125M |
| 4 |
Two Sigma Advisers
New York
|
+$92.5M |
| 5 |
Millennium Management
New York
|
+$81.6M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$441M |
| 2 |
PSCM
Pershing Square Capital Management
New York
|
-$129M |
| 3 |
Holocene Advisors
New York
|
-$76.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$64.8M |
| 5 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$46.6M |
