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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 %
S
251
SignatureFD
Georgia
$255K 4,438 +1,004 +29%
PP
252
PDT Partners
New York
$252K 4,379 +559 +15%
MML Investors Services
253
MML Investors Services
Massachusetts
$250K 4,345 +262 +6%
CI
254
Cigna Investments
Connecticut
$241K 4,210 – –
WPW
255
Waldron Private Wealth
Pennsylvania
$240K 4,150 – –
DC
256
Davenport & Co
Virginia
$238K 4,143 +212 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
257
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$234K 4,076 +1,043 +34%
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$233K 4,047 – –
CCIA
259
Campbell & Co Investment Adviser
Maryland
$232K 4,036 +4,036 New
HighTower Advisors
260
HighTower Advisors
Illinois
$226K 3,905 -3,986 -51%
BFA
261
Beacon Financial Advisory
Ohio
$224K 3,912 – –
RJT
262
Raymond James Trust
Florida
$222K 3,865 -54 -1%
UBS AM
263
UBS AM
Illinois
$219K 3,803 – –
MGWM
264
Marks Group Wealth Management
Minnesota
$214K 3,720 -278 -7%
TRCT
265
Tower Research Capital (TRC)
New York
$209K 3,632 -9,703 -73%
SF
266
Synovus Financial
Georgia
$205K 3,566 – –
DCM
267
Dimension Capital Management
Florida
$201K 3,502 -3,480 -50%
Twin Tree Management
268
Twin Tree Management
Texas
$196K 3,407 +3,407 New
SFSIG
269
San Francisco Sentry Investment Group
California
$179K 3,119 -15 -0.5%
Russell Investments Group
270
Russell Investments Group
United Kingdom
$144K 2,540 – –
Credit Agricole
271
Credit Agricole
France
$128K 2,230 +370 +20%
SFS
272
Sowell Financial Services
Arkansas
$122K 2,114 -630 -23%
SFFS
273
Stonehage Fleming Financial Services
Jersey
$117K 2,050 – –
CLOS
274
Compagnie Lombard Odier SCmA
Switzerland
$115K 2,000 – –
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$111K 1,900 -321 -14%
9 10
11
12 13