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Restaurant Brands International
QSR

Overview Fund Activity

288 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
40
Increased
98
Reduced
88
Closed
46
Calls
$146M
Puts
$156M
Net Calls
-$9.75M
Net Calls Change
-$66.6M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$362M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$207M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$830M
4
Capital World Investors
Capital World Investors
California
$396M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$640M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
2
PCM
Palestra Capital Management
New York
$0
3
HP
Hound Partners
New York
$137M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.62M
5
Millennium Management
Millennium Management
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$2.87M +$2.87M +48,348 New
MSV
127
MN Services Vermogensbeheer
Netherlands
$2.82M – – –
HCM
128
Hutner Capital Management
Vermont
$2.75M +$1.01M +16,955 +58%
Creative Planning
129
Creative Planning
Kansas
$2.64M +$29.2K +493 +1%
NIM
130
Nexus Investment Management
Ontario, Canada
$2.24M – – –
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$2.23M +$2.23M +37,640 New
RC
132
Roundview Capital
New Jersey
$2.22M -$35.2K -594 -2%
AIA
133
Avalon Investment & Advisory
Texas
$2.19M +$153K +2,581 +8%
BA
134
Boston Advisors
Massachusetts
$2.16M +$2.16M +36,385 New
MME
135
Meag Munich Ergo
Germany
$2.04M – – –
Citigroup
136
Citigroup
New York
$2.01M -$167K -2,817 -8%
Nuveen Asset Management
137
Nuveen Asset Management
Illinois
$1.93M +$200K +3,371 +12%
RJA
138
Raymond James & Associates
Florida
$1.91M +$211K +3,555 +12%
State Street
139
State Street
Massachusetts
$1.81M -$82.1K -1,384 -4%
CGH
140
Crossmark Global Holdings
Texas
$1.74M +$166K +2,798 +11%
Verition Fund Management
141
Verition Fund Management
Connecticut
$1.73M +$1.73M +29,200 New
PP
142
Paloma Partners
Connecticut
$1.73M +$1.73M +29,100 New
CA
143
Commerzbank Aktiengesellschaft
Germany
$1.72M +$1.17M +19,719 +212%
TCM
144
Tributary Capital Management
Nebraska
$1.64M +$190K +3,200 +13%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$1.56M -$43.1K -722 -3%
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.5M – – –
Twin Tree Management
147
Twin Tree Management
Texas
$1.46M -$2.11M -35,518 -59%
US Bancorp
148
US Bancorp
Minnesota
$1.46M -$604K -10,179 -29%
SAM
149
Shell Asset Management
Netherlands
$1.31M -$35.1K -594 -3%
CG
150
Cutler Group
California
$1.25M +$1.15M +19,371 +1,126%
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