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Restaurant Brands International

364 hedge funds and large institutions have $13.4B invested in Restaurant Brands International in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

61% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 57

45% more call options, than puts

Call options by funds: $121M | Put options by funds: $83.8M

42% more capital invested

Capital invested by funds: $9.43B → $13.4B (+$3.95B)

10% more funds holding

Funds holding: 330364 (+34)

1.97% more ownership

Funds ownership: 78.87%80.84% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

Holders
364
Holders Change
+34
Holders Change %
+10.3%
% of All Funds
7.46%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.31%
New
92
Increased
116
Reduced
116
Closed
57
Calls
$121M
Puts
$83.8M
Net Calls
+$37.6M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$1.37B +$506M +10,034,712 +67%
Capital World Investors
2
Capital World Investors
California
$1.01B +$85.5M +1,696,330 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$959M +$26.4M +522,718 +3%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$550M +$17.2M +340,577 +3%
Fidelity International
5
Fidelity International
Bermuda
$531M -$78M -1,545,856 -14%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$523M +$327M +6,489,457 +207%
MG
7
Meritage Group
California
$513M +$230M +4,564,535 +95%
Vanguard Group
8
Vanguard Group
Pennsylvania
$463M +$2.54M +50,407 +0.6%
Principal Financial Group
9
Principal Financial Group
Iowa
$452M -$55.5M -1,100,011 -12%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381M -$83.1M -1,648,609 -24%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$315M -$198M -3,918,401 -40%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$282M -$11M -217,369 -4%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$255M -$341K -6,762 -0.1%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$250M -$41.7M -826,097 -15%
PC
15
Pelham Capital
United Kingdom
$241M +$223M +4,420,071 New
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$179M +$166M +3,300,000 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$168M +$46.8M +928,495 +43%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$158M -$1.93M -38,255 -1%
Norges Bank
19
Norges Bank
Norway
$158M +$6.77M +134,246 +6%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$154M -$1.12M -22,208 -0.8%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$144M -$6.39M -126,707 -5%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$140M +$129M +2,551,500 +7,822%
Invesco
23
Invesco
Georgia
$139M +$102M +2,024,139 +390%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$137M -$18.1M -359,192 -12%
TCG
25
Tremblant Capital Group
Florida
$136M +$35.5M +703,106 +39%