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Restaurant Brands International
QSR

Overview Fund Activity

282 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
–
Holders Change %
0%
% of All Funds
7.04%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
35
Increased
105
Reduced
89
Closed
30
Calls
$67.6M
Puts
$51.5M
Net Calls
+$16.1M
Net Calls Change
-$17.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$869M
2
SC
Samlyn Capital
New York
$96.3M
3
MCM
Melvin Capital Management
New York
$156M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$92.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.3M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$1.69B
2
HP
Hound Partners
New York
$198M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$106M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$941M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Shell Asset Management
Netherlands
$1.66M -$12.5K -157 -0.7%
Skandinaviska Enskilda Banken (SEB)
152
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M +$319K +5,000 +25%
JG
153
Jefferies Group
New York
$1.62M +$1.62M +28,624 New
SB
154
Suntrust Banks
Georgia
$1.4M +$1.4M +21,976 New
Group One Trading
155
Group One Trading
Illinois
$1.31M +$1.31M +20,431 New
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$1.29M – – –
CSS
157
Cubist Systematic Strategies
Connecticut
$1.25M +$1.18M +18,437 +1,733%
FRM
158
Fox Run Management
Connecticut
$1.23M +$1.23M +19,300 New
PAAMCP
159
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.22M +$521K +8,155 +74%
SBA
160
Seven Bridges Advisors
New York
$1.2M +$148K +2,315 +14%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$1.18M +$1.18M +18,387 New
CS
162
Credential Securities
$1.13M -$279K -4,372 -20%
PG
163
PEAK6 Group
Illinois
$1.12M -$781K -12,225 -41%
TRCT
164
Tower Research Capital (TRC)
New York
$1.12M +$842K +10,568 +307%
ZIG
165
Zurich Insurance Group
Switzerland
$1.07M +$1.07M +16,786 New
HK
166
Horizon Kinetics
New York
$1.04M -$125K -1,958 -11%
SCM
167
Stevens Capital Management
Pennsylvania
$1M +$1M +15,705 New
GXMC
168
Global X Management Company
New York
$984K -$88.3K -1,382 -8%
AR
169
Advisory Research
Illinois
$959K -$459K -7,191 -32%
RJA
170
Raymond James & Associates
Florida
$954K -$1.2M -18,710 -56%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$945K – – –
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$901K -$18.3M -287,463 -95%
EMG
173
Ellington Management Group
Connecticut
$894K -$262K -4,100 -23%
WAM
174
World Asset Management
Michigan
$884K -$2.3K -36 -0.3%
Dimensional Fund Advisors
175
Dimensional Fund Advisors
Texas
$859K +$102K +1,599 +13%
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7
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