QSR icon

Restaurant Brands International
QSR

Overview Fund Activity

288 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
40
Increased
98
Reduced
88
Closed
46
Calls
$146M
Puts
$156M
Net Calls
-$9.75M
Net Calls Change
-$66.6M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$362M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$207M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$830M
4
Capital World Investors
Capital World Investors
California
$396M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$640M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
2
PCM
Palestra Capital Management
New York
$0
3
HP
Hound Partners
New York
$137M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.62M
5
Millennium Management
Millennium Management
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
76
Bank of New York Mellon
New York
$23.4M +$5.39M +90,954 +30%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$20.4M +$15.3M +257,278 +297%
Deutsche Bank
78
Deutsche Bank
Germany
$19.2M -$10.7M -181,315 -36%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$19M -$1.32M -22,327 -7%
Marshall Wace
80
Marshall Wace
United Kingdom
$18.7M -$17.8M -300,776 -49%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$18.3M +$2.76M +46,582 +18%
AII
82
AGF Investments Inc
Ontario, Canada
$17.3M -$12.7M -214,859 -42%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.3M +$10.6M +179,314 +187%
Northern Trust
84
Northern Trust
Illinois
$16M -$187K -3,147 -1%
CANY
85
Caxton Associates (New York)
New York
$14.8M -$1.48M -25,000 -9%
IP
86
Interval Partners
New York
$14.2M -$12.5M -211,034 -47%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M -$895K -15,124 -6%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$11.1M – – –
BPGAM
89
BTG Pactual Global Asset Management
Bermuda
$11.1M -$6.59M -111,104 -37%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$10.3M +$718K +12,115 +7%
MWNA
91
Marshall Wace North America
New York
$10.3M -$46.9M -790,900 -82%
AllianceBernstein
92
AllianceBernstein
Tennessee
$9.49M +$8.01M +135,190 +544%
Barclays
93
Barclays
United Kingdom
$8.94M +$3.36M +56,693 +60%
PP
94
Prudential plc
United Kingdom
$8.8M -$210K -3,540 -2%
CIP
95
Chartwell Investment Partners
Pennsylvania
$8.63M +$8.63M +145,506 New
TBA
96
Tower Bridge Advisors
Pennsylvania
$8.21M +$4.53M +76,413 +123%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$7.78M -$3.21M -54,226 -29%
SO
98
STRS Ohio
Ohio
$7.41M -$2.96M -50,000 -29%
WB
99
WesBanco Bank
West Virginia
$7.13M +$1.46M +24,628 +26%
AAMU
100
Amundi Asset Management US
Massachusetts
$7M +$2.41M +40,628 +52%
2 3
4
5 6