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Restaurant Brands International

386 hedge funds and large institutions have $14.8B invested in Restaurant Brands International in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 134 increasing their positions, 131 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more ownership

Funds ownership:

2% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 131

2% less capital invested

Capital invested by funds: $15.2B → $14.8B (-$350M)

54% less call options, than puts

Call options by funds: $73.7M | Put options by funds: $160M

Holders
386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.7M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.27B
2
$1.45B
3
$1.18B
4
$954M
5
$697M
6
$584M
7
$525M
8
$433M
9
$343M
10
$334M
11
$334M
12
$301M
13
$248M
14
$237M
15
$193M
16
$187M
17
$182M
18
$180M
19
$167M
20
$167M
21
$152M
22
$149M
23
$136M
24
$133M
25
$116M