QSR icon

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 %
SCM
26
Steadfast Capital Management
New York
$118M +$118M +1,958,605 New
Tiger Global Management
27
Tiger Global Management
New York
$115M – – –
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$110M +$44.1M +730,979 +67%
EIG
29
EdgePoint Investment Group
Ontario, Canada
$106M +$16.8M +278,570 +19%
TCIM
30
TIAA CREF Investment Management
New York
$104M +$21.9M +362,803 +27%
BAM
31
Burgundy Asset Management
Ontario, Canada
$101M +$101M +1,676,163 New
Bessemer Group
32
Bessemer Group
New Jersey
$101M +$1.4M +23,214 +1%
EC
33
Eminence Capital
New York
$99.1M +$99.1M +1,643,770 New
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$98.1M +$7.62M +126,384 +8%
AG
35
Aravt Global
New York
$95.6M +$19.3M +320,000 +25%
NCA
36
Newbrook Capital Advisors
New York
$88.8M +$3.68M +61,020 +4%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87.2M -$59.6M -988,158 -41%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$83.2M +$81M +1,343,707 +3,712%
MCM
39
Melvin Capital Management
New York
$78.4M +$66.3M +1,100,000 +550%
CGI
40
CI Global Investments
California
$78M +$20.2M +334,716 +35%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$76.5M -$5.99M -99,294 -7%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$75.9M +$70M +1,161,250 +1,185%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$73.1M +$70.6M +1,170,700 +2,821%
SC
44
Samlyn Capital
New York
$64.3M +$13.6M +225,769 +27%
Morgan Stanley
45
Morgan Stanley
New York
$62.8M -$54.8M -908,847 -47%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$62.6M -$730M -12,106,074 -92%
Primecap Management
47
Primecap Management
California
$58.2M +$6.37M +105,600 +12%
MWNA
48
Marshall Wace North America
New York
$58.2M -$106M -1,758,457 -65%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$53.5M +$5.48M +91,336 +11%
CIC
50
Chilton Investment Company
Connecticut
$52.3M +$16.6M +274,659 +46%
1
2
3 4 5