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Restaurant Brands International
QSR

Overview Fund Activity

308 hedge funds and large institutions have $11.8B invested in Restaurant Brands International in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

Holders
308
Holders Change
+26
Holders Change %
+9.22%
% of All Funds
7%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
65
Increased
96
Reduced
90
Closed
36
Calls
$57.1M
Puts
$58.8M
Net Calls
-$1.61M
Net Calls Change
-$17.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$214M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$129M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$166M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$69.3M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
MCM
2
Melvin Capital Management
New York
$49.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.53M
5
MP
5
MSD Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$8.53M -$68.8M -1,118,741 -89%
Aviva
102
Aviva
United Kingdom
$7.85M -$1.05M -17,110 -12%
Squarepoint
103
Squarepoint
New York
$7.79M +$7.79M +126,642 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$7.44M +$7.44M +121,013 New
State Street
105
State Street
Massachusetts
$7.33M -$4.25M -69,181 -37%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.31M +$1.1M +14,200 +18%
Marshall Wace
107
Marshall Wace
United Kingdom
$7.07M +$4.5M +73,222 +175%
HI
108
HBK Investments
Texas
$6.86M +$4.82M +78,470 +237%
CCM
109
Conatus Capital Management
Connecticut
$6.48M -$44.2M -719,078 -87%
Renaissance Technologies
110
Renaissance Technologies
New York
$6.28M +$4.62M +74,900 +278%
NIPH
111
NN Investment Partners Holdings
Netherlands
$6.21M +$1.77M +28,751 +40%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$6.07M -$1.33M -21,626 -18%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$5.99M +$1.56M +25,300 +35%
SSM
114
Sutton Square Management
New York
$5.92M +$5.92M +96,320 New
PI
115
Putnam Investments
Massachusetts
$5.48M -$21.7K -353 -0.4%
GIA
116
Gateway Investment Advisers
Ohio
$5.4M -$319K -5,188 -6%
Axa
117
Axa
France
$5.18M +$1.8M +29,300 +53%
JG
118
Jefferies Group
New York
$5.05M +$3.29M +53,465 +187%
ACI
119
AMP Capital Investors
Australia
$5M -$220K -3,566 -4%
UBS Group
120
UBS Group
Switzerland
$5M +$2.9M +47,242 +139%
AG
121
Aperio Group
California
$4.97M +$418K +6,800 +9%
PPA
122
Parametric Portfolio Associates
Washington
$4.83M +$209K +3,405 +5%
Macquarie Group
123
Macquarie Group
Australia
$4.77M -$29.6K -482 -0.6%
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$4.68M -$6.58M -106,970 -58%
US Bancorp
125
US Bancorp
Minnesota
$4.67M +$2.03M +33,039 +77%
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5
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