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Restaurant Brands International
QSR

Overview Fund Activity

226 hedge funds and large institutions have $7.6B invested in Restaurant Brands International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
6.04%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
26
Increased
68
Reduced
79
Closed
19
Calls
$27.3M
Puts
$50.9M
Net Calls
-$23.6M
Net Calls Change
+$8.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$570M
2
HCM
2
Hitchwood Capital Management
New York
$62.4M
3
MP
3
MSD Partners
New York
$62.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$279M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$439M

Top Sellers

1
HP
1
Hound Partners
New York
$74.3M
2
AG
2
Aravt Global
New York
$70.6M
3
PIP
3
Permian Investment Partners
Texas
$26.7M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$6.7M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
TPCM
76
Three Peaks Capital Management
Colorado
$5.77M 129,525 +5,725 +5%
EA
77
Emerald Acquisition
Washington
$5.54M 124,497 -20,220 -14%
PP
78
Prudential plc
United Kingdom
$5.48M 122,942 +3,971 +3%
ACM
79
ADI Capital Management
New York
$5.13M 115,122 -191,707 -62%
QI
80
QS Investors
New York
$4.92M 110,417 +21,700 +24%
PC
81
Pecaut & Co
Iowa
$4.7M 105,346 -10,370 -9%
BG
82
BlackRock Group
United Kingdom
$4.25M 95,311 – –
GECH
83
Garnet Equity Capital Holdings
New York
$4.24M 95,000 – –
Two Sigma Advisers
84
Two Sigma Advisers
New York
$4.18M 93,659 +62,622 +202%
CM
85
Castleark Management
Illinois
$3.77M 84,615 -26,990 -24%
GIA
86
Gateway Investment Advisers
Ohio
$3.58M 80,340 – –
AAF
87
Andra AP-fonden
Sweden
$3.4M 58,100 – –
Citigroup
88
Citigroup
New York
$3.36M 75,468 -7,132 -9%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$3.29M 73,966 +9,320 +14%
TCM
90
Tributary Capital Management
Nebraska
$3.1M 69,420 -3,000 -4%
ACI
91
AMP Capital Investors
Australia
$2.94M 66,728 -1,400 -2%
GIBU
92
Gulf International Bank (UK)
United Kingdom
$2.84M 63,752 -8,000 -11%
PG
93
PEAK6 Group
Illinois
$2.65M 59,401 -4,748 -7%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$2.54M 57,227 +4,948 +9%
Credit Agricole
95
Credit Agricole
France
$2.25M 50,506 +20,873 +70%
CANY
96
Caxton Associates (New York)
New York
$2.23M 50,000 +50,000 New
AP
97
AHL Partners
United Kingdom
$2.2M 49,300 +40,503 +460%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$2.15M 48,224 +18,526 +62%
CGH
99
Crossmark Global Holdings
Texas
$2.13M 33,279 +33,279 New
UONDDL
100
University of Notre Dame du Lac
Indiana
$2.03M 45,618 -3,839 -8%
2 3
4
5 6