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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 %
DC
351
Dendur Capital
New York
– – -407,920 Closed
CCM
352
Clearfield Capital Management
New York
– – -325,000 Closed
UOC
353
UBS O'Connor
Illinois
– – -280,000 Closed
BNP Paribas Asset Management
354
BNP Paribas Asset Management
France
– – -138,098 Closed
NMVA
355
New Mountain Vantage Advisers
New York
– – -123,294 Closed
BGC
356
Blue Grotto Capital
Georgia
– – -80,245 Closed
CCM
357
Cinctive Capital Management
New York
– – -59,072 Closed
Two Sigma Investments
358
Two Sigma Investments
New York
– – -56,583 Closed
EGM
359
Engineers Gate Manager
New York
– – -49,799 Closed
SM
360
Scoggin Management
New York
– – -46,000 Closed
TC
361
TwinBeech Capital
New York
– – -41,931 Closed
CC
362
Cipher Capital
New York
– – -28,230 Closed
DTL
363
Dynamic Technology Lab
Singapore
– – -18,715 Closed
AC
364
Athanor Capital
New York
– – -18,589 Closed
AFM
365
Anson Funds Management
Texas
– – -15,000 Closed
AIM
366
Aigen Investment Management
New York
– – -14,312 Closed
CP
367
Cumberland Partners
Ontario, Canada
– – -12,375 Closed
BF
368
BOK Financial
Oklahoma
– – -12,134 Closed
ETC
369
Exchange Traded Concepts
Oklahoma
– – -10,836 Closed
VOYA Investment Management
370
VOYA Investment Management
Georgia
– – -8,044 Closed
BCM
371
Bienville Capital Management
New York
– – -7,810 Closed
OCAM
372
Onex Canada Asset Management
Ontario, Canada
– – -6,334 Closed
JG
373
Jefferies Group
New York
– – -6,098 Closed
BCM
374
Brasada Capital Management
Texas
– – -6,000 Closed
CWM
375
Centric Wealth Management
Illinois
– – -5,924 Closed
13 14
15
16 17