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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 %
HNB
151
Huntington National Bank
Ohio
$396K 8,873 – –
NERM
152
New England Research & Management
Illinois
$391K 8,761 – –
PGIM
153
Pacific Global Investment Management
California
$376K 8,444 +118 +1%
QC
154
Quadrature Capital
United Kingdom
$369K 8,283 -47,864 -85%
SFFS
155
Stonehage Fleming Financial Services
Jersey
$362K 8,140 +2,070 +34%
KeyBank National Association
156
KeyBank National Association
Ohio
$358K 8,039 +216 +3%
NIPH
157
NN Investment Partners Holdings
Netherlands
$355K 7,961 – –
IIM
158
Ironwood Investment Management
Massachusetts
$355K 7,956 +7,956 New
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$353K 7,919 – –
Millennium Management
160
Millennium Management
New York
$349K 7,823 +7,823 New
US Bancorp
161
US Bancorp
Minnesota
$343K 7,702 -459,862 -98%
ACM
162
Alta Capital Management
Utah
$342K 7,690 – –
Geode Capital Management
163
Geode Capital Management
Massachusetts
$326K 7,335 – –
HTC
164
Haverford Trust Company
Pennsylvania
$301K 6,759 +134 +2%
MF
165
Magnetar Financial
Illinois
$292K 6,546 +6,546 New
TRCT
166
Tower Research Capital (TRC)
New York
$275K 6,169 +2,414 +64%
SWP
167
Stratos Wealth Partners
Ohio
$263K 5,904 +381 +7%
Ameriprise
168
Ameriprise
Minnesota
$256K 5,736 +314 +6%
WB
169
WesBanco Bank
West Virginia
$242K 5,439 – –
ST
170
Spot Trading
Illinois
$232K 5,208 -20,749 -80%
Squarepoint
171
Squarepoint
New York
$228K 5,113 +5,113 New
SA
172
SL Advisors
New Jersey
$224K 5,027 -9,845 -66%
FNBOO
173
First National Bank of Omaha
Nebraska
$219K 4,910 -230 -4%
LOCC
174
Lombard Odier & Cie (Canada)
Quebec, Canada
$217K 4,900 – –
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$205K 4,603 +4,603 New
5 6
7
8 9