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Restaurant Brands International
QSR

Overview Fund Activity

330 hedge funds and large institutions have $9.43B invested in Restaurant Brands International in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 143 increasing their positions, 94 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-62
Holders Change %
-15.82%
% of All Funds
7.29%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
44
Increased
143
Reduced
94
Closed
100
Calls
$71.6M
Puts
$57.8M
Net Calls
+$13.9M
Net Calls Change
+$21.7M

Top Buyers

1
SCP
Soroban Capital Partners
New York
$208M
2
MC
Maverick Capital
Texas
$185M
3
EC
Eminence Capital
New York
$132M
4
MG
Meritage Group
California
$193M
5
EARNEST Partners
EARNEST Partners
Georgia
$83.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22M
2
SCM
Steadfast Capital Management
New York
$0
3
SC
Samlyn Capital
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$61.3M
5
Morgan Stanley
Morgan Stanley
New York
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
26
CIBC World Market
Ontario, Canada
$95.7M +$1.21M +30,195 +1%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$91.3M -$4.24M -104,651 -4%
Canada Life
28
Canada Life
Manitoba, Canada
$91.2M +$12.6M +311,832 +16%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$87.2M +$25.1M +622,494 +40%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85.4M +$8.91M +220,913 +12%
EARNEST Partners
31
EARNEST Partners
Georgia
$83.9M +$83.2M +2,078,128 +12,226%
TCG
32
Tremblant Capital Group
Florida
$71.7M +$9.93M +248,038 +16%
PCM
33
Palestra Capital Management
New York
$71.3M +$71.3M +1,780,000 New
Truist Financial
34
Truist Financial
North Carolina
$71.2M +$17.5M +437,605 +33%
EIP
35
Epoch Investment Partners
New York
$66.9M +$66.9M +1,670,431 New
Two Sigma Investments
36
Two Sigma Investments
New York
$61.3M -$70.3M -1,757,059 -53%
Marshall Wace
37
Marshall Wace
United Kingdom
$58.2M -$16.8M -420,068 -22%
TCCM
38
Two Creeks Capital Management
New York
$53.9M -$4.96M -123,800 -8%
Legal & General Group
39
Legal & General Group
United Kingdom
$49.1M -$141K -3,528 -0.3%
SC
40
Scotia Capital
Ontario, Canada
$48.5M +$9.03M +225,978 +23%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$48.3M – – –
AII
42
AGF Investments Inc
Ontario, Canada
$47.4M +$28.4M +705,960 +150%
Primecap Management
43
Primecap Management
California
$47.1M +$801K +20,000 +2%
IIM
44
Intact Investment Management
Quebec, Canada
$45.6M +$19.3M +342,529 +73%
Goldman Sachs
45
Goldman Sachs
New York
$45.4M +$14.4M +360,577 +47%
Swiss National Bank
46
Swiss National Bank
Switzerland
$44M +$7.02M +177,400 +19%
Wells Fargo
47
Wells Fargo
California
$43.6M +$25.6M +640,335 +142%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$41M +$3.2M +80,139 +8%
Bank of America
49
Bank of America
North Carolina
$38M +$4.25M +106,231 +13%
MWNA
50
Marshall Wace North America
New York
$37.2M -$38.4M -958,852 -51%
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