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Restaurant Brands International
QSR

Overview Fund Activity

371 hedge funds and large institutions have $15.2B invested in Restaurant Brands International in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 103 reducing their positions, and 34 closing their positions.

Holders
371
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
6.52%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
46
Increased
164
Reduced
103
Closed
34
Calls
$126M
Puts
$128M
Net Calls
-$2.45M
Net Calls Change
+$3.05M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$714M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$894M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$299M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.43B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$114M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$272M
4
IAM
4
Iridian Asset Management
Connecticut
$102M
5
Capital World Investors
5
Capital World Investors
California
$2.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$15.7M +$6.68M +109,100 +74%
Deutsche Bank
77
Deutsche Bank
Germany
$15.3M +$2M +32,697 +15%
BONST
78
Bank of Nova Scotia Trust
Ontario, Canada
$15.2M +$626K +10,236 +4%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$15.1M -$10.5M -171,150 -41%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$15M +$1.15M +18,750 +8%
MNG
81
Manning & Napier Group
New York
$14.8M – – –
Macquarie Group
82
Macquarie Group
Australia
$14.8M +$14.6M +238,132 +7,108%
CS
83
Cannell & Spears
New York
$14.8M +$1.01M +16,452 +7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$14M +$14M +229,419 New
SCM
85
Segantii Capital Management
Hong Kong
$13.4M -$8.05M -131,500 -38%
TCG
86
Tremblant Capital Group
Florida
$13M -$629K -10,283 -5%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$12.9M +$12.5K +203 +0.1%
BA
88
Bridgewater Associates
Connecticut
$11.8M +$302K +4,929 +3%
Canada Life
89
Canada Life
Manitoba, Canada
$11.3M -$160K -2,602 -1%
GIA
90
Gateway Investment Advisers
Ohio
$11.3M -$25.9K -423 -0.2%
Goldman Sachs
91
Goldman Sachs
New York
$11.1M +$340K +5,564 +3%
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$10.7M -$388K -6,340 -4%
MSC
93
MUFG Securities (Canada)
New York
$10.1M +$71K +1,156 +0.7%
PPA
94
Parametric Portfolio Associates
Washington
$9.96M +$987K +16,138 +11%
Northern Trust
95
Northern Trust
Illinois
$9.74M -$6.57M -107,450 -40%
IAM
96
Infusive Asset Management
New York
$9.66M +$463K +7,545 +5%
VSI
97
Verde Servicos Internacionais
Brazil
$9.55M +$9.55M +156,000 New
Jane Street
98
Jane Street
New York
$8.82M +$4.24M +69,251 +93%
CB
99
Cadence Bank
Mississippi
$8.66M +$65.4K +1,068 +0.8%
CIP
100
Chartwell Investment Partners
Pennsylvania
$8.55M -$1.63M -26,623 -16%
2 3
4
5 6