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Restaurant Brands International
QSR

Overview Fund Activity

221 hedge funds and large institutions have $7.24B invested in Restaurant Brands International in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.91%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
34
Increased
76
Reduced
65
Closed
23
Calls
$24.2M
Puts
$55.8M
Net Calls
-$31.6M
Net Calls Change
+$4.52M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$392M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$89.7M
3
PCM
3
Palestra Capital Management
New York
$34.5M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$36.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$137M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$67.1M
2
IGM
2
Incline Global Management
New York
$0
3
ACM
3
ADI Capital Management
New York
$12.8M
4
PIP
4
Permian Investment Partners
Texas
$53.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
– – -75,025 Closed
AGM
227
Alpine Global Management
New York
– – -51,042 Closed
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
– – -30,098 Closed
MRI
229
Mad River Investors
Massachusetts
– – -13,800 Closed
MCM
230
Moore Capital Management
New York
– – -9,385 Closed
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -9,100 Closed
GC
232
Guggenheim Capital
Illinois
– – -8,338 Closed
BIT
233
BlackRock Institutional Trust
California
– – -6,463 Closed
BCM
234
Bayesian Capital Management
New York
– – -5,592 Closed
MSV
235
MN Services Vermogensbeheer
Netherlands
– – -5,123 Closed
SEC
236
Seven Eight Capital
New York
– – -2,500 Closed
FCCM
237
First City Capital Management
Georgia
– – -2,227 Closed
AIG
238
American International Group
New York
– – -1,009 Closed
MBT
239
Monroe Bank & Trust
Michigan
– – -903 Closed
CFA
240
CT Financial Advisors
Pennsylvania
– – -410 Closed
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
– – -269 Closed
Simplex Trading
242
Simplex Trading
Illinois
– – – –
VCP
243
Valtura Capital Partners
New York
– – – –
HCM
244
Highbridge Capital Management
New York
– – – –
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
– – – –
Canada Pension Plan Investment Board
246
Canada Pension Plan Investment Board
Ontario, Canada
$0 12 – –
WA
247
WFG Advisors
Texas
$0 7 – –
SG Americas Securities
248
SG Americas Securities
New York
– – – –
TH
249
Timber Hill
Connecticut
– – – –
Walleye Trading
250
Walleye Trading
New York
– – – –
7 8 9
10
11