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Restaurant Brands International
QSR

Overview Fund Activity

392 hedge funds and large institutions have $14.8B invested in Restaurant Brands International in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
67
Increased
170
Reduced
101
Closed
53
Calls
$77.1M
Puts
$84.9M
Net Calls
-$7.79M
Net Calls Change
-$61M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.01B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.1B
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$283M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$274M
5
Truist Financial
Truist Financial
North Carolina
$85.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$888M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$98.3M
3
SCM
Suvretta Capital Management
New York
$0
4
Millennium Management
Millennium Management
New York
$64M
5
Fidelity International
Fidelity International
Bermuda
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
26
Burgundy Asset Management
Ontario, Canada
$134M +$56M +877,927 +72%
Morgan Stanley
27
Morgan Stanley
New York
$134M +$71M +1,113,667 +113%
Canada Life
28
Canada Life
Manitoba, Canada
$123M +$3.05M +48,184 +3%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121M -$38.2M -598,266 -24%
MWNA
30
Marshall Wace North America
New York
$120M +$35M +548,542 +41%
Marshall Wace
31
Marshall Wace
United Kingdom
$119M -$1.64M -25,776 -1%
EIG
32
EdgePoint Investment Group
Ontario, Canada
$102M +$11.6M +183,161 +13%
TCG
33
Tremblant Capital Group
Florida
$98.4M +$30.2M +473,538 +44%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$98.3M -$246M -3,861,389 -71%
MCM
35
Melvin Capital Management
New York
$95.7M -$39.4M -617,120 -29%
TCCM
36
Two Creeks Capital Management
New York
$93.8M – – –
SC
37
Samlyn Capital
New York
$92.9M +$38.7M +606,632 +71%
Truist Financial
38
Truist Financial
North Carolina
$85.5M +$85.5M +1,340,888 New
Legal & General Group
39
Legal & General Group
United Kingdom
$79M +$8.94M +139,988 +13%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$77M – – –
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$75.3M +$7.92M +124,128 +12%
Primecap Management
42
Primecap Management
California
$73.8M +$5.36M +84,100 +8%
HAM
43
Highstreet Asset Management
Ontario, Canada
$68.6M +$23.7M +372,515 +53%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$68.4M -$22.5M -352,231 -25%
Citigroup
45
Citigroup
New York
$65.5M +$61.7M +966,362 +1,607%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$64.8M +$59.4M +930,000 +1,094%
Millennium Management
47
Millennium Management
New York
$64M -$159M -2,492,850 -71%
SC
48
Scotia Capital
Ontario, Canada
$62.9M +$7.35M +115,360 +13%
Deutsche Bank
49
Deutsche Bank
Germany
$61.8M +$42.5M +667,072 +220%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$60.2M +$5.83M +91,390 +11%
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