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Restaurant Brands International

308 hedge funds and large institutions have $11B invested in Restaurant Brands International in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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:

1.95% more ownership

Funds ownership: 81.85%83.8% (+2%)

9% less capital invested

Capital invested by funds: $12.1B → $11B (-$1.08B)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$238M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.03B
2
$784M
3
$691M
4
$523M
5
$442M
6
$441M
7
$375M
8
$371M
9
$331M
10
$328M
11
$269M
12
$227M
13
$195M
14
$191M
15
$187M
16
$185M
17
$174M
18
$168M
19
$148M
20
$143M
21
$141M
22
$116M
23
$115M
24
$112M
25
$106M