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Restaurant Brands International
QSR

Overview Fund Activity

226 hedge funds and large institutions have $7.6B invested in Restaurant Brands International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
6.04%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
26
Increased
68
Reduced
79
Closed
19
Calls
$27.3M
Puts
$50.9M
Net Calls
-$23.6M
Net Calls Change
+$8.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$570M
2
HCM
2
Hitchwood Capital Management
New York
$62.4M
3
MP
3
MSD Partners
New York
$62.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$279M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$439M

Top Sellers

1
HP
1
Hound Partners
New York
$74.3M
2
AG
2
Aravt Global
New York
$70.6M
3
PIP
3
Permian Investment Partners
Texas
$26.7M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$6.7M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$1.04M 23,243 -35,174 -60%
RJA
127
Raymond James & Associates
Florida
$1.03M 23,158 -28,730 -55%
HK
128
Horizon Kinetics
New York
$1.02M 22,873 -5,005 -18%
Simplex Trading
129
Simplex Trading
Illinois
$1.01M 22,665 +22,665 New
Dimensional Fund Advisors
130
Dimensional Fund Advisors
Texas
$795K 17,864 -400 -2%
SCM
131
Stevens Capital Management
Pennsylvania
$769K 17,240 -3,466 -17%
Citadel Advisors
132
Citadel Advisors
Florida
$731K 16,402 -315,471 -95%
VKH
133
Virtu KCG Holdings
New York
$722K 16,206 +8,596 +113%
CSS
134
Cubist Systematic Strategies
Connecticut
$665K 14,923 +2,216 +17%
Stifel Financial
135
Stifel Financial
Missouri
$645K 14,502 -4,458 -24%
DL
136
Delta Lloyd
Netherlands
$625K 14,018 – –
Allianz Asset Management
137
Allianz Asset Management
Germany
$568K 12,771 +12,771 New
Barclays
138
Barclays
United Kingdom
$551K 12,361 -10,306 -45%
LOT
139
Lombard Odier Transatlantic
Quebec, Canada
$551K 12,400 – –
SEI Investments
140
SEI Investments
Pennsylvania
$547K 12,273 -2,770 -18%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$538K 12,076 -66,671 -85%
CA
142
Commerzbank Aktiengesellschaft
Germany
$527K 11,818 -5,072 -30%
PPA
143
Parametric Portfolio Associates
Washington
$515K 11,550 +527 +5%
HP
144
Hikari Power
Japan
$499K 11,200 – –
FRM
145
Fox Run Management
Connecticut
$490K 11,000 +11,000 New
JGGDR
146
JGP Global Gestao de Recursos
Brazil
$485K 10,879 -4,885 -31%
SBA
147
Seven Bridges Advisors
New York
$480K 10,769 -2,254 -17%
Group One Trading
148
Group One Trading
Illinois
$447K 10,032 -1,352 -12%
HCM
149
Hutner Capital Management
Vermont
$425K 9,555 +9,555 New
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$398K 8,917 -307 -3%
4 5
6
7 8