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Restaurant Brands International
QSR

Overview Fund Activity

296 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
6.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
42
Increased
108
Reduced
85
Closed
57
Calls
$180M
Puts
$123M
Net Calls
+$56.8M
Net Calls Change
-$58.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$347M
2
Capital World Investors
Capital World Investors
California
$312M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
4
MG
Meritage Group
California
$173M
5
Goldman Sachs
Goldman Sachs
New York
$161M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$62.6M
2
PSCM
Pershing Square Capital Management
New York
$1.26B
3
Millennium Management
Millennium Management
New York
$165M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$14M
5
MWNA
Marshall Wace North America
New York
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
76
AGF Investments Inc
Ontario, Canada
$30.5M +$1.86M +30,802 +6%
Deutsche Bank
77
Deutsche Bank
Germany
$30.5M -$14.1M -234,370 -32%
IP
78
Interval Partners
New York
$27.2M +$27.2M +450,467 New
Wells Fargo
79
Wells Fargo
California
$24.9M +$3.83M +63,540 +18%
WCA
80
Waratah Capital Advisors
Ontario, Canada
$23.9M -$14.3M -237,401 -37%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$20.7M -$312K -5,169 -1%
AC
82
Addenda Capital
Quebec, Canada
$20.5M +$7.18M +118,154 +54%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$18.4M +$380K +6,298 +2%
Man Group
84
Man Group
United Kingdom
$18.2M +$10.9M +180,873 +149%
BPGAM
85
BTG Pactual Global Asset Management
Bermuda
$18M +$3.57M +59,172 +25%
CANY
86
Caxton Associates (New York)
New York
$16.6M -$603K -10,000 -4%
Northern Trust
87
Northern Trust
Illinois
$16.5M +$1.76M +29,150 +12%
TCG
88
Tremblant Capital Group
Florida
$16.1M -$12.3M -204,311 -43%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$15.8M -$5.19M -86,158 -25%
MCM
90
Moore Capital Management
New York
$15.1M +$15.1M +250,000 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.8M -$6.8M -112,846 -32%
HT
92
HAP Trading
New York
$14.3M +$3.21M +53,213 +29%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$14M -$120M -1,989,016 -90%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$13.8M -$83.9M -1,392,205 -86%
GKIM
95
GW&K Investment Management
Massachusetts
$12M +$12M +198,755 New
WMSA
96
Weiss Multi-Strategy Advisers
New York
$11.9M +$11.9M +197,348 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$11.3M – – –
Neuberger Berman Group
98
Neuberger Berman Group
New York
$11.2M -$109K -1,804 -1%
SO
99
STRS Ohio
Ohio
$10.6M +$1.51M +25,000 +17%
MC
100
Maplelane Capital
New York
$9.95M -$13.9M -231,000 -58%
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4
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