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Restaurant Brands International
QSR

Overview Fund Activity

332 hedge funds and large institutions have $14B invested in Restaurant Brands International in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
7.22%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
54
Increased
113
Reduced
97
Closed
42
Calls
$72.3M
Puts
$77.3M
Net Calls
-$5.07M
Net Calls Change
-$135M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$241M
2
Capital World Investors
Capital World Investors
California
$755M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$198M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$215M
5
Goldman Sachs
Goldman Sachs
New York
$202M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
PSCM
Pershing Square Capital Management
New York
$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$845M
4
MCM
Melvin Capital Management
New York
$125M
5
Citadel Advisors
Citadel Advisors
Florida
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$56.8M -$3.49M -50,121 -6%
TCG
52
Tremblant Capital Group
Florida
$51.4M +$7.65M +110,055 +18%
IIM
53
Intact Investment Management
Quebec, Canada
$48.9M -$27.2K -300 -0.1%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$48.8M +$15.9M +230,051 +48%
NCA
55
Newbrook Capital Advisors
New York
$43.3M -$12.3M -176,368 -22%
Bank of America
56
Bank of America
North Carolina
$42.2M +$651K +9,364 +2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$40.8M +$40.6M +583,156 +16,118%
HAM
58
Highstreet Asset Management
Ontario, Canada
$40.7M +$8.11M +116,664 +25%
UOC
59
UBS O'Connor
Illinois
$40.3M +$40.3M +580,000 New
AG
60
Aravt Global
New York
$40.1M – – –
OCAM
61
Onex Canada Asset Management
Ontario, Canada
$39.6M -$2.8M -40,185 -7%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$38.2M -$18.5M -266,249 -33%
CIM
63
Chiron Investment Management
New York
$38M +$38M +546,030 New
FRAF
64
Första AP-fonden
Sweden
$37.3M – – –
GC
65
Guardian Capital
Ontario, Canada
$37.1M +$37.1M +531,809 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$35.7M +$9.62M +138,025 +37%
GKIM
67
GW&K Investment Management
Massachusetts
$34M -$669K -9,614 -2%
National Pension Service
68
National Pension Service
South Korea
$31.5M +$31.5M +345,661 New
TAM
69
Taurus Asset Management
New York
$31.3M – – –
AC
70
Addenda Capital
Quebec, Canada
$30.7M -$1.07M -15,280 -3%
CAM
71
Cidel Asset Management
Ontario, Canada
$29.7M +$3.87M +55,512 +15%
Deutsche Bank
72
Deutsche Bank
Germany
$29.4M +$2.6M +37,373 +10%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$28.6M -$48M -690,888 -63%
Wells Fargo
74
Wells Fargo
California
$27.9M -$461K -6,636 -2%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.7M +$3.24M +46,651 +13%
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