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Restaurant Brands International
QSR

Overview Fund Activity

296 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
6.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
42
Increased
108
Reduced
85
Closed
57
Calls
$180M
Puts
$123M
Net Calls
+$56.8M
Net Calls Change
-$58.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$347M
2
Capital World Investors
Capital World Investors
California
$312M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
4
MG
Meritage Group
California
$173M
5
Goldman Sachs
Goldman Sachs
New York
$161M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$62.6M
2
PSCM
Pershing Square Capital Management
New York
$1.26B
3
Millennium Management
Millennium Management
New York
$165M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$14M
5
MWNA
Marshall Wace North America
New York
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$1.63M -$1.27M -20,999 -44%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$1.61M -$197K -3,278 -11%
CGH
153
Crossmark Global Holdings
Texas
$1.6M -$215K -3,558 -12%
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.53M +$151K +2,500 +11%
AllianceBernstein
155
AllianceBernstein
Tennessee
$1.5M -$2.03M -33,690 -58%
TCM
156
Tributary Capital Management
Nebraska
$1.48M -$193K -3,200 -12%
SAM
157
Shell Asset Management
Netherlands
$1.37M +$115K +1,900 +9%
AAF
158
Andra AP-fonden
Sweden
$1.36M +$1.36M +17,200 New
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$1.21M – – –
VRS
160
Virginia Retirement Systems
Virginia
$1.07M +$1.07M +17,700 New
QI
161
QS Investors
New York
$1.06M +$453K +7,521 +74%
AQR Capital Management
162
AQR Capital Management
Connecticut
$1.02M -$877K -14,543 -46%
SI
163
Stephens Inc
Arkansas
$1.01M -$101K -1,673 -9%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$999K -$886K -14,844 -47%
Invesco
165
Invesco
Georgia
$974K -$25.9K -429 -3%
GXMC
166
Global X Management Company
New York
$958K +$184K +3,049 +24%
Comerica Bank
167
Comerica Bank
Texas
$852K +$3.39K +53 +0.4%
BS
168
Banco Santander
Spain
$838K +$307K +5,100 +58%
Dimensional Fund Advisors
169
Dimensional Fund Advisors
Texas
$833K – – –
HK
170
Horizon Kinetics
New York
$803K -$28.7K -476 -3%
KeyBank National Association
171
KeyBank National Association
Ohio
$759K +$125K +2,064 +20%
HFS
172
HL Financial Services
Kentucky
$752K +$48.2K +800 +7%
SSA
173
Schonfeld Strategic Advisors
New York
$748K +$748K +12,400 New
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$689K – – –
SCM
175
Sterling Capital Management
North Carolina
$644K +$644K +10,674 New
5 6
7
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