QSR icon

Restaurant Brands International
QSR

Overview Fund Activity

265 hedge funds and large institutions have $10B invested in Restaurant Brands International in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
6.61%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
50
Increased
83
Reduced
86
Closed
26
Calls
$35M
Puts
$42M
Net Calls
-$6.98M
Net Calls Change
-$5.08M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$87.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$65.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$778M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$405M
5
HP
5
Hound Partners
New York
$240M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$112M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
SI
3
Sentry Investments
Ontario, Canada
$42.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$558M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
101
Gulf International Bank (UK)
United Kingdom
$3.82M +$136K +2,450 +4%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$3.75M +$3.75M +67,444 New
Barclays
103
Barclays
United Kingdom
$3.68M +$1.92M +34,479 +109%
MHP
104
Manatuck Hill Partners
Connecticut
$3.63M +$3.63M +65,100 New
First Eagle Investment Management
105
First Eagle Investment Management
New York
$3.46M +$3.46M +62,101 New
LCM
106
Landscape Capital Management
New Jersey
$3.36M – – –
ACM
107
ADI Capital Management
New York
$3.36M +$3.36M +60,222 New
AG
108
Aperio Group
California
$3.25M +$1.14M +20,411 +54%
Allianz Asset Management
109
Allianz Asset Management
Germany
$3.17M +$1.51M +27,250 +92%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$3.12M +$185K +3,320 +6%
PPA
111
Parametric Portfolio Associates
Washington
$3.11M -$48.3K -866 -2%
PAAMCP
112
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.95M +$287K +5,145 +11%
TCM
113
Tributary Capital Management
Nebraska
$2.93M -$669K -12,000 -19%
GAM
114
Gotham Asset Management
New York
$2.9M -$23.1M -414,336 -89%
QC
115
Quadrature Capital
United Kingdom
$2.47M +$2.47M +44,391 New
MME
116
Meag Munich Ergo
Germany
$2.38M +$147K +2,622 +7%
RC
117
Roundview Capital
New Jersey
$2.12M -$2.73K -49 -0.1%
NIM
118
Nexus Investment Management
Ontario, Canada
$2.1M – – –
AIA
119
Avalon Investment & Advisory
Texas
$1.99M +$1.99M +35,612 New
PP
120
PDT Partners
New York
$1.98M -$190K -3,421 -9%
Credit Agricole
121
Credit Agricole
France
$1.94M -$441K -7,913 -19%
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.92M +$128K +2,308 +7%
HAM
123
Highstreet Asset Management
Ontario, Canada
$1.91M -$2.36M -42,395 -55%
BONST
124
Bank of Nova Scotia Trust
Ontario, Canada
$1.74M -$64.1K -1,150 -4%
State Street
125
State Street
Massachusetts
$1.7M -$69K -1,237 -4%
3 4
5
6 7