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Restaurant Brands International
QSR

Overview Fund Activity

288 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
40
Increased
98
Reduced
88
Closed
46
Calls
$146M
Puts
$156M
Net Calls
-$9.75M
Net Calls Change
-$66.6M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$362M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$207M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$830M
4
Capital World Investors
Capital World Investors
California
$396M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$640M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
2
PCM
Palestra Capital Management
New York
$0
3
HP
Hound Partners
New York
$137M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.62M
5
Millennium Management
Millennium Management
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
151
Andra AP-fonden
Sweden
$1.19M -$130K -1,700 -10%
LF
152
Lee Financial
Texas
$1.14M +$705K +11,894 +164%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$1.11M +$123K +2,088 +12%
CC
154
Cipher Capital
New York
$1.01M +$1.01M +16,984 New
SI
155
Stephens Inc
Arkansas
$986K -$8.53K -144 -0.9%
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$964K +$964K +12,600 New
CQS
157
Credential Qtrade Securities
$905K +$905K +15,283 New
Korea Investment Corp
158
Korea Investment Corp
South Korea
$901K -$1.31M -22,214 -59%
KCM
159
Kendall Capital Management
Maryland
$875K +$479K +8,075 +121%
Invesco
160
Invesco
Georgia
$858K -$99.5K -1,678 -10%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$828K +$828K +13,972 New
Dimensional Fund Advisors
162
Dimensional Fund Advisors
Texas
$820K – – –
Comerica Bank
163
Comerica Bank
Texas
$819K +$63.4K +1,117 +8%
BCM
164
BlueCrest Capital Management
Jersey
$801K +$801K +13,504 New
HK
165
Horizon Kinetics
New York
$776K -$12.9K -218 -2%
AQR Capital Management
166
AQR Capital Management
Connecticut
$753K -$247K -4,173 -25%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$751K +$31.4K +529 +4%
QI
168
QS Investors
New York
$746K -$300K -5,055 -29%
HFS
169
HL Financial Services
Kentucky
$740K – – –
KeyBank National Association
170
KeyBank National Association
Ohio
$723K -$22.3K -376 -3%
FRM
171
Fox Run Management
Connecticut
$706K +$706K +11,912 New
Nordea Investment Management
172
Nordea Investment Management
Sweden
$703K +$703K +9,200 New
SCM
173
Sterling Capital Management
North Carolina
$616K -$17K -287 -3%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$612K +$612K +10,332 New
DCM
175
Dimension Capital Management
Florida
$545K +$3.02K +51 +0.6%
5 6
7
8 9