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Restaurant Brands International
QSR

Overview Fund Activity

224 hedge funds and large institutions have $6.15B invested in Restaurant Brands International in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-22
Holders Change %
-8.94%
% of All Funds
5.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
47
Increased
65
Reduced
90
Closed
69
Calls
$37.6M
Puts
$58.6M
Net Calls
-$21M
Net Calls Change
+$63.8M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$163M
2
Franklin Resources
2
Franklin Resources
California
$132M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$125M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$226M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.6M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$28.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$482M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
226
Magnetar Financial
Illinois
– -$40.1M -1,025,925 Closed
MC
227
Maverick Capital
Texas
– -$37.4M -957,261 Closed
UOC
228
UBS O'Connor
Illinois
– -$22.6M -578,661 Closed
SI
229
Sentry Investments
Ontario, Canada
– -$20M -440,537 Closed
GP
230
GLG Partners
United Kingdom
– -$15.9M -403,544 Closed
PCM
231
Pentwater Capital Management
Florida
– -$14.9M -380,924 Closed
AIM
232
Allen Investment Management
New York
– -$12.7M -326,282 Closed
BCM
233
BBT Capital Management
Texas
– -$12.4M -316,740 Closed
WCMNY
234
Westchester Capital Management (New York)
New York
– -$11M -282,418 Closed
DKCM
235
Davidson Kempner Capital Management
New York
– -$9.66M -247,500 Closed
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
– -$9.34M -239,338 Closed
TS
237
Twin Securities
New York
– -$7.32M -187,605 Closed
Two Sigma Advisers
238
Two Sigma Advisers
New York
– -$7.04M -180,235 Closed
Calamos Advisors
239
Calamos Advisors
Illinois
– -$5.01M -128,306 Closed
WRBC
240
W.R. Berkley Corp
Connecticut
– -$4.72M -120,896 Closed
FIG
241
Fortress Investment Group
New York
– -$4.22M -108,000 Closed
PWPCM
242
Perella Weinberg Partners Capital Management
New York
– -$3.51M -89,867 Closed
LCS
243
Levin Capital Strategies
New York
– -$3.01M -76,961 Closed
Walleye Trading
244
Walleye Trading
New York
– -$2.97M -76,188 Closed
CEP
245
Chicago Equity Partners
Illinois
– -$2.68M -68,461 Closed
MTB
246
Mizuho Trust & Banking
Japan
– -$2.74M -60,300 Closed
TAL
247
TIG Advisors LLC
New York
– -$5.19M -58,598 Closed
Twin Tree Management
248
Twin Tree Management
Texas
– -$1.89M -48,490 Closed
HMC
249
Harvard Management Company
Massachusetts
– -$1.74M -44,285 Closed
ZIM
250
Zacks Investment Management
Illinois
– -$1.3M -33,355 Closed
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