QSR icon

Restaurant Brands International
QSR

Overview Fund Activity

208 hedge funds and large institutions have $5.87B invested in Restaurant Brands International in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
26
Increased
69
Reduced
69
Closed
31
Calls
$38.3M
Puts
$35.1M
Net Calls
+$3.26M
Net Calls Change
-$4.61M

Top Buyers

1
CCM
1
Conatus Capital Management
Connecticut
$92M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.8M
3
HP
3
Hound Partners
New York
$96.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$492M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$239M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.46M
2
PI
2
Putnam Investments
Massachusetts
$11.1M
3
NCA
3
Newbrook Capital Advisors
New York
$34.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$88.1M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$62M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$5.12M 142,420 +6,067 +4%
FAM
77
Fred Alger Management
New York
$5.11M 142,193 -13,304 -9%
Northern Trust
78
Northern Trust
Illinois
$5.03M 140,122 -246,653 -64%
Renaissance Technologies
79
Renaissance Technologies
New York
$4.78M 133,087 -196,400 -60%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$4.73M 131,801 +41,261 +46%
BONST
81
Bank of Nova Scotia Trust
Ontario, Canada
$4.73M 131,671 +57,643 +78%
PC
82
Pecaut & Co
Iowa
$4.25M 118,331 +2,810 +2%
CM
83
Castleark Management
Illinois
$4.23M 117,802 -4,000 -3%
PP
84
Prudential plc
United Kingdom
$4.11M 114,365 +23,762 +26%
Aviva
85
Aviva
United Kingdom
$4.1M 114,392 -4,351 -4%
AG
86
Aperio Group
California
$3.74M 104,067 +34,541 +50%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$3.71M 103,500 +103,500 New
BG
88
BlackRock Group
United Kingdom
$3.46M 96,283 – –
CCM
89
Cadence Capital Management
Massachusetts
$3.42M 95,143 – –
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$3.09M 85,447 +70,058 +455%
EGM
91
Engineers Gate Manager
New York
$3.06M 85,057 -11,122 -12%
GECH
92
Garnet Equity Capital Holdings
New York
$3.05M 85,000 +85,000 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$2.97M 83,154 -2,951 -3%
CCA
94
Catalyst Capital Advisors
New York
$2.71M 75,325 -25,000 -25%
ACI
95
AMP Capital Investors
Australia
$2.53M 72,628 -34,271 -32%
JCM
96
JS Capital Management
New York
$2.51M 70,000 – –
TCM
97
Tributary Capital Management
Nebraska
$2.51M 69,900 – –
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$2.36M 65,753 +900 +1%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$2.3M 64,100 +64,100 New
TI
100
Trexquant Investment
Connecticut
$2.24M 62,350 +62,350 New
2 3
4
5 6