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Restaurant Brands International
QSR

Overview Fund Activity

308 hedge funds and large institutions have $11B invested in Restaurant Brands International in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+20
Holders Change %
+6.94%
% of All Funds
6.87%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
61
Increased
93
Reduced
104
Closed
39
Calls
$238M
Puts
$103M
Net Calls
+$135M
Net Calls Change
+$145M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$143M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$691M
3
Capital World Investors
Capital World Investors
California
$442M
4
EC
Eminence Capital
New York
$191M
5
MCM
Melvin Capital Management
New York
$174M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$48.8M
2
SCM
Suvretta Capital Management
New York
$148M
3
PSCM
Pershing Square Capital Management
New York
$1.03B
4
CIC
Chilton Investment Company
Connecticut
$0
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$3M +$3M +57,282 New
RJA
127
Raymond James & Associates
Florida
$2.96M +$1.28M +24,581 +76%
Citigroup
128
Citigroup
New York
$2.83M +$1.06M +20,264 +60%
HT
129
HAP Trading
New York
$2.66M +$2.66M +50,878 New
WB
130
WesBanco Bank
West Virginia
$2.63M -$3.66M -70,000 -58%
HCM
131
Hutner Capital Management
Vermont
$2.48M +$53.3K +1,020 +2%
SCM
132
Stevens Capital Management
Pennsylvania
$2.43M -$1.24M -23,621 -34%
Creative Planning
133
Creative Planning
Kansas
$2.34M +$10.4K +199 +0.4%
UBS Group
134
UBS Group
Switzerland
$2.24M -$2.01M -38,476 -47%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$2.15M -$447K -8,563 -17%
CG
136
Cutler Group
California
$2.15M +$1.04M +19,950 +95%
HIM
137
Hillsdale Investment Management
Ontario, Canada
$2.09M -$732K -14,000 -26%
AIA
138
Avalon Investment & Advisory
Texas
$2.05M +$119K +2,270 +6%
RC
139
Roundview Capital
New Jersey
$1.96M – – –
CGM
140
Centenus Global Management
New York
$1.96M +$1.96M +37,500 New
WCA
141
Waratah Capital Advisors
Ontario, Canada
$1.95M -$19.9M -380,558 -91%
MSV
142
MN Services Vermogensbeheer
Netherlands
$1.84M +$155K +3,400 +9%
Nomura Holdings
143
Nomura Holdings
Japan
$1.82M +$1.82M +34,904 New
Nuveen Asset Management
144
Nuveen Asset Management
Illinois
$1.7M – – –
TI
145
Trexquant Investment
Connecticut
$1.62M +$1.62M +30,974 New
State Street
146
State Street
Massachusetts
$1.61M -$2.27K -43 -0.1%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.58M +$1.58M +30,169 New
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.57M +$242K +4,623 +18%
Group One Trading
149
Group One Trading
Illinois
$1.51M +$1.51M +28,874 New
ACM
150
Alethea Capital Management
Washington
$1.39M +$1.39M +26,618 New
4 5
6
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