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Restaurant Brands International
QSR

Overview Fund Activity

296 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
6.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
42
Increased
108
Reduced
85
Closed
57
Calls
$180M
Puts
$123M
Net Calls
+$56.8M
Net Calls Change
-$58.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$347M
2
Capital World Investors
Capital World Investors
California
$312M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
4
MG
Meritage Group
California
$173M
5
Goldman Sachs
Goldman Sachs
New York
$161M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$62.6M
2
PSCM
Pershing Square Capital Management
New York
$1.26B
3
Millennium Management
Millennium Management
New York
$165M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$14M
5
MWNA
Marshall Wace North America
New York
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCP
301
Vernier Capital Partners
New York
– -$10.1M -177,800 Closed
Susquehanna International Group
302
Susquehanna International Group
Pennsylvania
– -$9.74M -171,142 Closed
HCM
303
Highbridge Capital Management
New York
– -$9.53M -167,500 Closed
HI
304
HBK Investments
Texas
– -$8.93M -156,814 Closed
FAM
305
Fred Alger Management
New York
– -$4.31M -75,793 Closed
GAM
306
Gotham Asset Management
New York
– -$4.06M -71,245 Closed
QT
307
Quantbot Technologies
New York
– -$3.71M -65,185 Closed
PGC
308
Pacific Grove Capital
California
– -$2.7M -47,500 Closed
TI
309
Trexquant Investment
Connecticut
– -$2.47M -43,420 Closed
JG
310
Jefferies Group
New York
– -$2.32M -40,749 Closed
DTL
311
Dynamic Technology Lab
Singapore
– -$2.13M -37,438 Closed
Arrowstreet Capital
312
Arrowstreet Capital
Massachusetts
– -$2.05M -36,000 Closed
TI
313
Think Investments
California
– -$2.02M -35,500 Closed
CC
314
Cipher Capital
New York
– -$1.67M -29,281 Closed
EMG
315
Ellington Management Group
Connecticut
– -$1.62M -28,500 Closed
AIMCA
316
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.08M -28,300 Closed
SCM
317
Stevens Capital Management
Pennsylvania
– -$1.61M -28,273 Closed
Simplex Trading
318
Simplex Trading
Illinois
– -$1.5M -26,361 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
– -$1.37M -24,107 Closed
SM
320
Sciencast Management
New Jersey
– -$1.21M -22,213 Closed
FRM
321
Fox Run Management
Connecticut
– -$1.15M -20,236 Closed
MF
322
Magnetar Financial
Illinois
– -$1.06M -18,622 Closed
VOYA Investment Management
323
VOYA Investment Management
Georgia
– -$1M -17,595 Closed
Walleye Trading
324
Walleye Trading
New York
– -$933K -16,400 Closed
KI
325
Koch Industries
Kansas
– -$784K -13,772 Closed
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