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Restaurant Brands International
QSR

Overview Fund Activity

330 hedge funds and large institutions have $9.43B invested in Restaurant Brands International in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 143 increasing their positions, 94 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-62
Holders Change %
-15.82%
% of All Funds
7.29%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
44
Increased
143
Reduced
94
Closed
100
Calls
$71.6M
Puts
$57.8M
Net Calls
+$13.9M
Net Calls Change
+$21.7M

Top Buyers

1
SCP
Soroban Capital Partners
New York
$208M
2
MC
Maverick Capital
Texas
$185M
3
EC
Eminence Capital
New York
$132M
4
MG
Meritage Group
California
$193M
5
EARNEST Partners
EARNEST Partners
Georgia
$83.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22M
2
SCM
Steadfast Capital Management
New York
$0
3
SC
Samlyn Capital
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$61.3M
5
Morgan Stanley
Morgan Stanley
New York
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCPPUI
76
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$18.1M +$2.06M +51,584 +13%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M -$8.69M -218,100 -33%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$17.9M +$3.05M +76,192 +21%
Holocene Advisors
79
Holocene Advisors
New York
$17.7M +$17.7M +443,269 New
CCM
80
Clearfield Capital Management
New York
$16M +$16M +400,000 New
TAM
81
Taurus Asset Management
New York
$14M – – –
Millennium Management
82
Millennium Management
New York
$13.8M -$26.4M -660,217 -66%
MCM
83
Moore Capital Management
New York
$13.1M +$6.39M +159,630 +95%
Citigroup
84
Citigroup
New York
$12.5M -$28.4M -712,303 -69%
Northern Trust
85
Northern Trust
Illinois
$11.7M +$140K +3,499 +1%
GC
86
Guardian Capital
Ontario, Canada
$11M -$11.9M -298,263 -52%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$9.16M +$1.34M +33,714 +17%
AAMU
88
Amundi Asset Management US
Massachusetts
$9.03M +$2.69M +67,226 +42%
BONST
89
Bank of Nova Scotia Trust
Ontario, Canada
$8.36M +$758K +18,943 +10%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$7.81M -$9.21M -228,490 -54%
YCMGA
91
York Capital Management Global Advisors
New York
$7.57M +$7.57M +189,101 New
APG Asset Management
92
APG Asset Management
Netherlands
$7.48M +$7.23M +180,870 +2,899%
BCM
93
Bienville Capital Management
New York
$7.31M +$7.31M +182,705 New
CIP
94
Chartwell Investment Partners
Pennsylvania
$7.25M +$209K +5,225 +3%
CS
95
Cannell & Spears
New York
$7.19M +$7.19M +179,574 New
PPA
96
Parametric Portfolio Associates
Washington
$7.18M -$296K -7,385 -4%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.09M -$4.87M -122,200 -41%
IMPI
98
Ilmarinen Mutual Pension Insurance
Finland
$7.01M +$2M +50,000 +40%
MGIM
99
M&G Investment Management
United Kingdom
$6.59M +$4.74K +117 +0.1%
JCM
100
Junto Capital Management
New York
$6.37M +$4.18M +104,486 +191%
2 3
4
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