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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 %
Tudor Investment Corp
251
Tudor Investment Corp
Connecticut
– -$1.17M -30,000 Closed
MC
252
Menta Capital
California
– -$1.12M -28,676 Closed
TC
253
TradeLink Capital
Illinois
– -$976K -24,998 Closed
PG
254
PEAK6 Group
Illinois
– -$884K -22,633 Closed
MTIM
255
Marathon Trading Investment Management
Pennsylvania
– -$880K -22,536 Closed
NIT
256
NumerixS Investment Technologies
British Columbia, Canada
– -$646K -16,478 Closed
KPF
257
K2 Principal Fund
Ontario, Canada
– -$628K -16,089 Closed
TH
258
Timber Hill
Connecticut
– -$611K -15,652 Closed
ID
259
Integral Derivatives
New York
– -$589K -15,092 Closed
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
– -$592K -15,067 Closed
BCM
261
Bluefin Capital Management
New York
– -$586K -15,021 Closed
EAM
262
EverPoint Asset Management
Connecticut
– -$539K -13,819 Closed
KPCM
263
Kings Point Capital Management
New York
– -$495K -12,692 Closed
TWI
264
Thomas White International
Illinois
– -$495K -12,672 Closed
VKH
265
Virtu KCG Holdings
New York
– -$472K -12,088 Closed
MSA
266
Mason Street Advisors
Wisconsin
– -$441K -11,295 Closed
BHMP
267
Bardin Hill Management Partners
New York
– -$436K -11,182 Closed
AIA
268
Avalon Investment & Advisory
Texas
– -$432K -11,054 Closed
GACM
269
Green Arrow Capital Management
New York
– -$390K -10,000 Closed
WAM
270
World Asset Management
Michigan
– -$323K -8,276 Closed
PCM
271
Prelude Capital Management
New York
– -$317K -8,111 Closed
OAC
272
OMERS Administration Corp
Ontario, Canada
– -$314K -8,000 Closed
PAMP
273
Polar Asset Management Partners
Ontario, Canada
– -$294K -7,500 Closed
NV
274
Nair Vinay
– -$293K -7,477 Closed
QAM
275
Quantres Asset Management
Cayman Islands
– -$265K -6,800 Closed
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