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Restaurant Brands International
QSR

Overview Fund Activity

344 hedge funds and large institutions have $14.3B invested in Restaurant Brands International in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 61 closing their positions.

Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
6.96%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.28%
New
43
Increased
118
Reduced
111
Closed
61
Calls
$88.8M
Puts
$84.1M
Net Calls
+$4.67M
Net Calls Change
-$32.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.85B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$318M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$127M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$76.5M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$108M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$30.2M
3
Invesco
3
Invesco
Georgia
$76.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$240M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
51
Nitorum Capital
New York
$56.2M 976,519 +11,506 +1%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$55.9M 972,063 -41,200 -4%
AII
53
AGF Investments Inc
Ontario, Canada
$53.6M 932,964 -165,389 -15%
Bank of America
54
Bank of America
North Carolina
$46.8M 813,892 +14,936 +2%
Morgan Stanley
55
Morgan Stanley
New York
$46M 799,584 +57,399 +8%
CCM
56
Check Capital Management
California
$42.8M 743,700 +743,700 New
CAM
57
Cidel Asset Management
Ontario, Canada
$41.9M 732,300 -197,037 -21%
GCM
58
Galibier Capital Management
Ontario, Canada
$41.8M 730,137 +207,581 +40%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$40.6M 705,861 -15,707 -2%
MCPPUI
60
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$38.7M 672,998 – –
GKIM
61
GW&K Investment Management
Massachusetts
$37.9M 659,520 -7,933 -1%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.4M 601,039 +37,434 +7%
IIM
63
Intact Investment Management
Quebec, Canada
$32.4M 424,191 -275,000 -39%
BCIM
64
British Columbia Investment Management
British Columbia, Canada
$31.5M 549,042 +71,839 +15%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$30.2M 525,610 -1,379,094 -72%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$28.2M 492,409 +10,728 +2%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2M 474,155 -63,382 -12%
SEI Investments
68
SEI Investments
Pennsylvania
$25.5M 442,749 +13,090 +3%
AC
69
Addenda Capital
Quebec, Canada
$24.1M 417,446 -55,354 -12%
BP
70
Banbury Partners
North Carolina
$23.8M 413,652 +413,652 New
MNG
71
Manning & Napier Group
New York
$21.9M 381,575 -16,850 -4%
CQS
72
Credential Qtrade Securities
$21.4M 371,979 +348,702 +1,498%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$20.4M 354,105 -142,224 -29%
TAM
74
Taurus Asset Management
New York
$20.1M 350,000 – –
Northern Trust
75
Northern Trust
Illinois
$19.8M 343,788 +14,041 +4%
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