QSR icon

Restaurant Brands International
QSR

Overview Fund Activity

207 hedge funds and large institutions have $6.66B invested in Restaurant Brands International in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 39 closing their positions.

Holders
207
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.44%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
40
Increased
75
Reduced
59
Closed
39
Calls
$17.1M
Puts
$57.9M
Net Calls
-$40.8M
Net Calls Change
-$44.1M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$239M
2
MP
2
MSD Partners
New York
$80.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$71.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$559M
5
CGI
5
CI Global Investments
California
$48.6M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$25.9M
4
AA
4
Antipodean Advisors
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
76
Scotia Capital
Ontario, Canada
$6.48M 185,566 +23,289 +14%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$6.3M 168,759 +36,958 +28%
APG Asset Management
78
APG Asset Management
Netherlands
$6.18M 165,767 – –
Northern Trust
79
Northern Trust
Illinois
$5.81M 155,415 +15,293 +11%
Wells Fargo
80
Wells Fargo
California
$5.42M 145,132 -22,339 -13%
RP
81
Raiff Partners
New York
$5.31M 142,000 +142,000 New
SIMC
82
Stillwater Investment Management (California)
California
$4.95M 132,500 +132,500 New
PRCM
83
Pine River Capital Management
Minnesota
$4.84M 129,588 +129,588 New
AGM
84
Alpine Global Management
New York
$4.82M 128,894 +128,894 New
HHC
85
Hutchin Hill Capital
New York
$4.69M 125,400 +125,400 New
GECH
86
Garnet Equity Capital Holdings
New York
$4.67M 125,000 +40,000 +47%
PC
87
Pecaut & Co
Iowa
$4.54M 121,481 +3,150 +3%
PP
88
Prudential plc
United Kingdom
$4.47M 119,543 +5,178 +5%
Citigroup
89
Citigroup
New York
$4.35M 116,636 -69,335 -37%
Aviva
90
Aviva
United Kingdom
$4.25M 113,868 -524 -0.5%
CM
91
Castleark Management
Illinois
$4.19M 112,192 -5,610 -5%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$4.08M 109,111 +88,132 +420%
Millennium Management
93
Millennium Management
New York
$3.78M 101,162 -78,788 -44%
BG
94
BlackRock Group
United Kingdom
$3.6M 96,283 – –
Two Sigma Advisers
95
Two Sigma Advisers
New York
$3.15M 84,264 +84,264 New
Jane Street
96
Jane Street
New York
$3M 80,216 +41,445 +107%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$2.97M 79,347 -6,100 -7%
TCM
98
Tributary Capital Management
Nebraska
$2.97M 79,420 +9,520 +14%
CCA
99
Catalyst Capital Advisors
New York
$2.8M 75,063 -262 -0.3%
TPCM
100
Three Peaks Capital Management
Colorado
$2.76M 73,917 +73,917 New
2 3
4
5 6