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Restaurant Brands International
QSR

Overview Fund Activity

282 hedge funds and large institutions have $11.6B invested in Restaurant Brands International in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+17
Holders Change %
+6.42%
% of All Funds
7.04%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.45%
New
45
Increased
83
Reduced
98
Closed
28
Calls
$67.8M
Puts
$34.6M
Net Calls
+$33.2M
Net Calls Change
+$40.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$146M
2
QI
QV Investors
Alberta, Canada
$136M
3
TCCM
Two Creeks Capital Management
New York
$103M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$969M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$83.6M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$11.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.96M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$384M
4
HCM
Hitchwood Capital Management
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Tributary Capital Management
Nebraska
$2.63M -$652K -10,420 -20%
DL
127
Delta Lloyd
Netherlands
$2.59M -$1.84M -29,375 -41%
AQR Capital Management
128
AQR Capital Management
Connecticut
$2.48M +$314K +5,030 +15%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$2.47M -$15.1M -242,100 -86%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$2.4M -$1.1M -17,556 -31%
RC
131
Roundview Capital
New Jersey
$2.38M – – –
BONST
132
Bank of Nova Scotia Trust
Ontario, Canada
$2.38M +$427K +6,828 +22%
NIM
133
Nexus Investment Management
Ontario, Canada
$2.36M – – –
AIA
134
Avalon Investment & Advisory
Texas
$2.35M +$127K +2,028 +6%
HAM
135
Highstreet Asset Management
Ontario, Canada
$2.35M +$204K +3,254 +9%
OAM
136
Oxford Asset Management
United Kingdom
$2.34M +$2.34M +37,435 New
MSV
137
MN Services Vermogensbeheer
Netherlands
$2.26M +$2.26M +36,174 New
PP
138
PDT Partners
New York
$2.22M – – –
RJA
139
Raymond James & Associates
Florida
$2.1M +$485K +7,750 +30%
UBS Group
140
UBS Group
Switzerland
$2.08M +$1.18M +18,855 +131%
QI
141
QS Investors
New York
$1.97M -$4.92M -78,600 -71%
AllianceBernstein
142
AllianceBernstein
Tennessee
$1.96M -$72M -1,150,279 -97%
Credit Agricole
143
Credit Agricole
France
$1.94M -$236K -3,775 -11%
CAM
144
Capstone Asset Management
Texas
$1.87M -$31.5K -503 -2%
PG
145
PEAK6 Group
Illinois
$1.86M +$1.1M +17,601 +145%
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$1.83M -$4.32K -69 -0.2%
State Street
147
State Street
Massachusetts
$1.81M -$97.2K -1,554 -5%
SAM
148
Shell Asset Management
Netherlands
$1.7M – – –
KPF
149
K2 Principal Fund
Ontario, Canada
$1.63M -$251K -4,018 -13%
HIM
150
Hillsdale Investment Management
Ontario, Canada
$1.56M +$914K +14,600 +142%
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