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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 %
WIC
326
Water Island Capital
New York
– -$667K -11,719 Closed
PC
327
Pecaut & Co
Iowa
– -$627K -11,015 Closed
QC
328
Quadrature Capital
United Kingdom
– -$328K -5,771 Closed
BCM
329
BlueCrest Capital Management
Jersey
– -$320K -5,620 Closed
HCA
330
Harbour Capital Advisors
Virginia
– -$314K -5,525 Closed
FMT
331
First Mercantile Trust
Tennessee
– -$231K -4,050 Closed
VF
332
Virtu Financial
New York
– -$230K -4,037 Closed
TSS
333
Two Sigma Securities
New York
– -$217K -3,811 Closed
YIA
334
YHB Investment Advisors
Connecticut
– -$209K -3,680 Closed
SA
335
SL Advisors
New Jersey
– -$204K -3,589 Closed
TH
336
Timber Hill
Connecticut
– -$202K -3,549 Closed
ACA
337
Atlas Capital Advisors
Wyoming
– -$201K -3,528 Closed
MGIA
338
Moneta Group Investment Advisors
Missouri
– -$164K -2,885 Closed
Parallax Volatility Advisers
339
Parallax Volatility Advisers
California
– -$65K -1,140 Closed
Group One Trading
340
Group One Trading
Illinois
– -$65K -1,137 Closed
MCWS
341
McKinley Carter Wealth Services
West Virginia
– -$18K -320 Closed
VCM
342
Vigilant Capital Management
Maine
– -$16K -273 Closed
PFGIA
343
Patriot Financial Group Insurance Agency
Massachusetts
– -$6K -100 Closed
GWS
344
Glassman Wealth Services
Virginia
– -$5K -89 Closed
FANJ
345
Financial Architects (New Jersey)
New Jersey
– -$5K -80 Closed
KF
346
Krilogy Financial
Missouri
– -$4K -65 Closed
CCA
347
Clearwater Capital Advisors
Illinois
– -$3K -56 Closed
RAM
348
Riggs Asset Management
Pennsylvania
– -$3K -55 Closed
CIP
349
Convergence Investment Partners
Florida
– -$1K -24 Closed
CS
350
Credential Securities
– -$283 -5 Closed
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