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Restaurant Brands International
QSR

Overview Fund Activity

282 hedge funds and large institutions have $11.6B invested in Restaurant Brands International in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+17
Holders Change %
+6.42%
% of All Funds
7.04%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.45%
New
45
Increased
83
Reduced
98
Closed
28
Calls
$67.8M
Puts
$34.6M
Net Calls
+$33.2M
Net Calls Change
+$40.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$146M
2
QI
QV Investors
Alberta, Canada
$136M
3
TCCM
Two Creeks Capital Management
New York
$103M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$969M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$83.6M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$11.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.96M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$384M
4
HCM
Hitchwood Capital Management
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
276
Riggs Asset Management
Pennsylvania
$3K – – –
WAM
277
Wealthspire Advisors (Maryland)
Maryland
$3K +$226 +4 +8%
EFSCE
278
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TJHA
279
Thomas J. Herzfeld Advisors
Florida
$1K – – –
HWM
280
Holloway Wealth Management
Florida
$1K -$1K – –
AAP
281
Arax Advisory Partners
Colorado
$1K – – –
HCM
282
Hitchwood Capital Management
New York
– -$67.4M -1,210,000 Closed
TPCM
283
Three Peaks Capital Management
Colorado
– -$7.17M -128,574 Closed
Voloridge Investment Management
284
Voloridge Investment Management
Florida
– -$6.52M -117,037 Closed
CM
285
Castleark Management
Illinois
– -$5.08M -91,145 Closed
HHC
286
Hutchin Hill Capital
New York
– -$5.02M -90,100 Closed
MHP
287
Manatuck Hill Partners
Connecticut
– -$3.63M -65,100 Closed
First Eagle Investment Management
288
First Eagle Investment Management
New York
– -$3.46M -62,101 Closed
ACM
289
ADI Capital Management
New York
– -$3.36M -60,222 Closed
ARTA
290
A.R.T. Advisors
New York
– -$1.6M -28,700 Closed
SCM
291
Stevens Capital Management
Pennsylvania
– -$1.37M -24,522 Closed
Los Angeles Capital Management
292
Los Angeles Capital Management
California
– -$1.28M -23,003 Closed
SO
293
STRS Ohio
Ohio
– -$1.06M -19,000 Closed
ST
294
Spot Trading
Illinois
– -$588K -10,549 Closed
TH
295
Timber Hill
Connecticut
– -$546K -9,794 Closed
DTL
296
Dynamic Technology Lab
Singapore
– -$399K -7,147 Closed
JG
297
Jefferies Group
New York
– -$396K -7,099 Closed
HTC
298
Haverford Trust Company
Pennsylvania
– -$377K -6,759 Closed
TCM
299
Teza Capital Management
Illinois
– -$304K -5,455 Closed
Wolverine Trading
300
Wolverine Trading
Illinois
– -$285K -5,092 Closed
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