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Restaurant Brands International
QSR

Overview Fund Activity

330 hedge funds and large institutions have $9.43B invested in Restaurant Brands International in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 143 increasing their positions, 94 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-62
Holders Change %
-15.82%
% of All Funds
7.29%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
44
Increased
143
Reduced
94
Closed
100
Calls
$71.6M
Puts
$57.8M
Net Calls
+$13.9M
Net Calls Change
+$21.7M

Top Buyers

1
SCP
Soroban Capital Partners
New York
$208M
2
MC
Maverick Capital
Texas
$185M
3
EC
Eminence Capital
New York
$132M
4
MG
Meritage Group
California
$193M
5
EARNEST Partners
EARNEST Partners
Georgia
$83.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22M
2
SCM
Steadfast Capital Management
New York
$0
3
SC
Samlyn Capital
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$61.3M
5
Morgan Stanley
Morgan Stanley
New York
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$3.13M +$182K +4,522 +6%
CM
127
Caption Management
Oklahoma
$3.04M +$3.04M +76,000 New
TU
128
TDAM USA
Ontario, Canada
$3.04M +$3.04M +75,862 New
Korea Investment Corp
129
Korea Investment Corp
South Korea
$3.03M +$2.65M +66,512 +696%
CGC
130
Continental Grain Company
New York
$3.03M – – –
GAM
131
Gotham Asset Management
New York
$2.9M +$2.57M +64,118 +770%
SG Americas Securities
132
SG Americas Securities
New York
$2.78M +$899K +22,453 +48%
Franklin Resources
133
Franklin Resources
California
$2.76M +$196K +4,895 +8%
ACI
134
AMP Capital Investors
Australia
$2.73M – – –
SO
135
STRS Ohio
Ohio
$2.59M -$183K -4,600 -7%
ACM
136
Alta Capital Management
Utah
$2.58M +$2.58M +64,386 New
OC
137
Oppenheimer & Co
New York
$2.55M +$998K +24,919 +64%
BlackRock
138
BlackRock
New York
$2.54M +$1.6M +40,067 +172%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$2.31M -$213K -5,324 -8%
CII
140
Capital International Inc
California
$2.27M +$2.27M +56,622 New
AAF
141
Andra AP-fonden
Sweden
$2.21M +$1.17M +20,700 +114%
OIM
142
Opus Investment Management
Massachusetts
$2.21M +$368K +9,200 +20%
HCM
143
Hutner Capital Management
Vermont
$2.17M +$40.8K +1,019 +2%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$2.17M -$302K -7,600 -12%
Citadel Advisors
145
Citadel Advisors
Florida
$2.17M -$15M -375,425 -87%
Barclays
146
Barclays
United Kingdom
$2.16M -$1.09M -27,122 -33%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$2.12M – – –
PIC
148
PCJ Investment Counsel
Ontario, Canada
$2.1M +$1.1M +27,301 +111%
Axa
149
Axa
France
$2.02M -$1.25M -31,279 -38%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.97M +$598K +14,928 +44%
4 5
6
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