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Restaurant Brands International
QSR

Overview Fund Activity

308 hedge funds and large institutions have $11.8B invested in Restaurant Brands International in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+26
Holders Change %
+9.22%
% of All Funds
7%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
65
Increased
96
Reduced
90
Closed
36
Calls
$57.1M
Puts
$58.8M
Net Calls
-$1.61M
Net Calls Change
-$17.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$214M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$129M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$166M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$69.3M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
MCM
2
Melvin Capital Management
New York
$49.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.53M
5
MP
5
MSD Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$99.7M +$1.23M +19,977 +1%
Morgan Stanley
27
Morgan Stanley
New York
$91.1M +$26.5M +430,811 +41%
SC
28
Samlyn Capital
New York
$83.6M -$8.99M -146,289 -10%
EIG
29
EdgePoint Investment Group
Ontario, Canada
$79.8M – – –
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$78.4M -$4.08M -66,107 -5%
TCIM
31
TIAA CREF Investment Management
New York
$77.6M -$15.9K -258 -0%
Holocene Advisors
32
Holocene Advisors
New York
$76.4M +$76.4M +1,243,113 New
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$72.5M +$8.5M +137,866 +13%
TA
34
Teachers Advisors
New York
$69.6M -$9.77M -158,993 -12%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$69.3M +$69.3M +1,127,676 New
SAM
36
Scopus Asset Management
New York
$69.2M -$3.74M -60,800 -5%
Deutsche Bank
37
Deutsche Bank
Germany
$67.2M +$16.6M +270,305 +33%
NCA
38
Newbrook Capital Advisors
New York
$64.7M +$241K +3,923 +0.4%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$63.2M +$32.9M +535,884 +109%
QI
40
QV Investors
Alberta, Canada
$60.7M -$37.7M -487,800 -38%
CGI
41
CI Global Investments
California
$59.4M +$15.8M +256,471 +36%
PCM
42
Palestra Capital Management
New York
$59.2M -$29.9M -487,000 -34%
Legal & General Group
43
Legal & General Group
United Kingdom
$54.6M -$1.13M -18,304 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$53.2M – – –
AG
45
Aravt Global
New York
$51.5M – – –
Bank of America
46
Bank of America
North Carolina
$50M -$11.9M -192,789 -19%
UOC
47
UBS O'Connor
Illinois
$49.8M -$13M -211,658 -21%
ACM
48
Argent Capital Management
Missouri
$49.6M +$18.2M +300,935 +58%
MCM
49
Melvin Capital Management
New York
$49.2M -$101M -1,640,585 -67%
Alkeon Capital Management
50
Alkeon Capital Management
New York
$44.5M +$1.46M +23,722 +3%
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