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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.

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 %
VCM
51
Valiant Capital Management
California
$43.2M – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$40.9M +$10.4M +169,633 +34%
IIM
53
Intact Investment Management
Quebec, Canada
$40.8M +$21.2M +274,200 +108%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$39.4M +$343K +5,557 +0.9%
CS
55
Credit Suisse
Switzerland
$38.4M +$5.1M +82,895 +15%
Goldman Sachs
56
Goldman Sachs
New York
$36.6M +$9.89M +160,797 +37%
PIC
57
PCJ Investment Counsel
Ontario, Canada
$36.2M +$9M +145,920 +33%
MWNA
58
Marshall Wace North America
New York
$35.6M +$28.3M +458,630 +382%
WCA
59
Waratah Capital Advisors
Ontario, Canada
$35.3M +$1.24M +20,223 +4%
AII
60
AGF Investments Inc
Ontario, Canada
$33.9M +$26.4M +429,820 +354%
TAM
61
Taurus Asset Management
New York
$32.5M – – –
UBS AM
62
UBS AM
Illinois
$31.4M +$370K +5,998 +1%
HCM
63
Hitchwood Capital Management
New York
$30.7M -$18.4M -300,000 -38%
FRAF
64
Första AP-fonden
Sweden
$30.6M +$30.6M +495,516 New
CC
65
Carbonado Capital
New York
$29.2M +$29.2M +475,000 New
SC
66
Scotia Capital
Ontario, Canada
$28.6M +$1.57M +25,543 +6%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$26.9M -$7.64M -124,100 -22%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.5M -$2.09M -33,908 -7%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$25.7M -$74.8M -1,216,325 -74%
PC
70
PointState Capital
New York
$24.5M +$24.5M +398,900 New
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$23.9M +$20.9M +339,829 +700%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$22.3M +$22.3M +362,944 New
O
73
OppenheimerFunds
New York
$22M -$6.23M -101,390 -22%
Wells Fargo
74
Wells Fargo
California
$22M +$1.89M +30,668 +9%
MCM
75
Moore Capital Management
New York
$21.5M +$10.8M +175,000 +100%
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