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Restaurant Brands International
QSR

Overview Fund Activity

243 hedge funds and large institutions have $8.6B invested in Restaurant Brands International in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+17
Holders Change %
+7.52%
% of All Funds
6.08%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
49
Increased
80
Reduced
69
Closed
26
Calls
$57.6M
Puts
$59.5M
Net Calls
-$1.9M
Net Calls Change
+$21.7M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$220M
2
HP
2
Hound Partners
New York
$178M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$383M
4
SI
4
Sentry Investments
Ontario, Canada
$77.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$506M

Top Sellers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$0
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
PIP
3
Permian Investment Partners
Texas
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$287K
5
CGI
5
CI Global Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
226
Catalyst Capital Advisors
New York
$3K – – –
WC
227
Whitnell & Co
Illinois
$3K – – –
WA
228
Winfield Associates
Ohio
$3K – – –
KF
229
Krilogy Financial
Missouri
$3K – – –
BWM
230
Baystate Wealth Management
Massachusetts
$3K +$3K +69 New
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
GI
232
Gradient Investments
Minnesota
$2K +$2K +33 New
BIG
233
Bellwether Investment Group
Tennessee
$2K +$2K +40 New
EFSCE
234
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
HWM
235
Holloway Wealth Management
Florida
$1K – – –
Canada Pension Plan Investment Board
236
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
AAP
237
Arax Advisory Partners
Colorado
$1K +$1K +22 New
EWM
238
Evercore Wealth Management
New York
$1K +$1K +31 New
WEC
239
Winslow Evans & Crocker
Massachusetts
$764 – – –
PK
240
Pflug Koory
Nebraska
$34 +$34 +716 New
IGIM
241
I.G. Investment Management
Manitoba, Canada
– -$73.3M -1,642,424 Closed
CCM
242
Conatus Capital Management
Connecticut
– -$58.7M -1,316,667 Closed
PIP
243
Permian Investment Partners
Texas
– -$26.7M -598,369 Closed
CGI
244
CI Global Investments
California
– -$20.1M -450,637 Closed
ACM
245
ADI Capital Management
New York
– -$5.13M -115,122 Closed
BG
246
BlackRock Group
United Kingdom
– -$4.25M -95,311 Closed
UONDDL
247
University of Notre Dame du Lac
Indiana
– -$2.03M -45,618 Closed
Korea Investment Corp
248
Korea Investment Corp
South Korea
– -$1.64M -36,821 Closed
UOC
249
UBS O'Connor
Illinois
– -$1.51M -33,866 Closed
SCM
250
Stevens Capital Management
Pennsylvania
– -$769K -17,240 Closed
7 8 9
10
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