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Restaurant Brands International
QSR

Overview Fund Activity

226 hedge funds and large institutions have $7.6B invested in Restaurant Brands International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
6.04%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
26
Increased
68
Reduced
79
Closed
19
Calls
$27.3M
Puts
$50.9M
Net Calls
-$23.6M
Net Calls Change
+$8.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$570M
2
HCM
2
Hitchwood Capital Management
New York
$62.4M
3
MP
3
MSD Partners
New York
$62.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$279M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$439M

Top Sellers

1
HP
1
Hound Partners
New York
$74.3M
2
AG
2
Aravt Global
New York
$70.6M
3
PIP
3
Permian Investment Partners
Texas
$26.7M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$6.7M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
226
Marshall Wace
United Kingdom
– – -205,829 Closed
Point72 Asset Management
227
Point72 Asset Management
Connecticut
– – -131,100 Closed
NM
228
Nokota Management
New York
– – -100,000 Closed
ZDA
229
Zweig-DiMenna Associates
New York
– – -74,453 Closed
LCM
230
Landscape Capital Management
New Jersey
– – -39,952 Closed
RCAMU
231
Rothschild & Co Asset Management US
Connecticut
– – -24,693 Closed
AL
232
Airain Ltd
Guernsey
– – -23,332 Closed
ARTA
233
A.R.T. Advisors
New York
– – -22,369 Closed
TI
234
Trexquant Investment
Connecticut
– – -15,900 Closed
ID
235
Integral Derivatives
New York
– – -11,200 Closed
PP
236
Paloma Partners
Connecticut
– – -8,988 Closed
EGM
237
Engineers Gate Manager
New York
– – -8,465 Closed
CCA
238
Checchi Capital Advisers
California
– – -1,902 Closed
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
– – -1,892 Closed
CG
240
Cutler Group
California
– – -1,111 Closed
GWM
241
Geneos Wealth Management
Colorado
– – -372 Closed
RFA
242
Reilly Financial Advisors
California
– – -64 Closed
SCM
243
Southport Capital Management
Tennessee
– – -57 Closed
HCM
244
Highbridge Capital Management
New York
– – – –
HT
245
HAP Trading
New York
– – – –
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
– – – –
Wolverine Trading
247
Wolverine Trading
Illinois
– – – –
WA
248
WFG Advisors
Texas
$0 7 – –
TH
249
Timber Hill
Connecticut
– – – –
KPF
250
K2 Principal Fund
Ontario, Canada
– – – –
7 8 9
10
11