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Restaurant Brands International
QSR

Overview Fund Activity

344 hedge funds and large institutions have $14.3B invested in Restaurant Brands International in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 61 closing their positions.

Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
6.96%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.28%
New
43
Increased
118
Reduced
111
Closed
61
Calls
$88.8M
Puts
$84.1M
Net Calls
+$4.67M
Net Calls Change
-$32.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.85B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$318M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$127M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$76.5M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$108M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$30.2M
3
Invesco
3
Invesco
Georgia
$76.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$240M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
226
Hillsdale Investment Management
Ontario, Canada
$391K 6,803 +650 +11%
WP
227
WMS Partners
Maryland
$370K 6,428 – –
NERM
228
New England Research & Management
Illinois
$362K 6,294 -15,713 -71%
GAM
229
Gotham Asset Management
New York
$359K 6,236 -1,918 -24%
Group One Trading
230
Group One Trading
Illinois
$351K 6,109 +6,109 New
GIM
231
Greylin Investment Management
Virginia
$347K 6,042 +412 +7%
PVWM
232
Point View Wealth Management
New Jersey
$340K 5,917 +671 +13%
BRWM
233
B. Riley Wealth Management
Tennessee
$338K 5,876 – –
HKAM
234
Horizon Kinetics Asset Management
New York
$324K 5,636 -4,029 -42%
SG Americas Securities
235
SG Americas Securities
New York
$314K 5,384 -8,692 -62%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$305K 5,309 +794 +18%
X
237
Xponance
Pennsylvania
$300K 5,245 – –
TMAM
238
Tokio Marine Asset Management
Japan
$299K 5,200 -300 -5%
RWM
239
Ritholtz Wealth Management
New York
$298K 5,178 -489 -9%
SAM
240
Shell Asset Management
Netherlands
$293K 5,116 +21 +0.4%
SNBOSCI
241
Security National Bank of Sioux City Iowa
Iowa
$288K 5,000 – –
GC
242
Gilbert & Cook
Iowa
$279K 4,859 +245 +5%
DWM
243
Dorchester Wealth Management
Quebec, Canada
$278K 4,845 +58 +1%
QI
244
QS Investors
New York
$277K 4,810 -25,500 -84%
TCM
245
Towercrest Capital Management
Pennsylvania
$275K 35,300 – –
AWMG
246
Alliance Wealth Management Group
New Jersey
$275K 35,300 – –
GIBU
247
Gulf International Bank (UK)
United Kingdom
$267K 4,654 – –
PI
248
PEAK6 Investments
Illinois
$258K 4,486 -21,641 -83%
LNWWM
249
Laird Norton Wetherby Wealth Management
California
$257K 4,466 +209 +5%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$257K 4,462 +737 +20%
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