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Restaurant Brands International
QSR

Overview Fund Activity

344 hedge funds and large institutions have $14.3B invested in Restaurant Brands International in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 61 closing their positions.

Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
6.96%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.28%
New
43
Increased
118
Reduced
111
Closed
61
Calls
$88.8M
Puts
$84.1M
Net Calls
+$4.67M
Net Calls Change
-$32.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.85B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$318M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$127M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$76.5M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$108M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$30.2M
3
Invesco
3
Invesco
Georgia
$76.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$240M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
151
Pecaut & Co
Iowa
$2.21M 38,400 -4,900 -11%
MME
152
Meag Munich Ergo
Germany
$2.14M 37,450 – –
BC
153
Brookfield Corp
Ontario, Canada
$2.06M 35,739 +35,739 New
State Street
154
State Street
Massachusetts
$2.01M 34,559 – –
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.97M 34,288 -4,752 -12%
NEI
156
Northwest & Ethical Investments
Ontario, Canada
$1.96M 34,106 +5,204 +18%
FFH
157
Fairfax Financial Holdings
Ontario, Canada
$1.92M 33,500 – –
WBC
158
Westpac Banking Corp
Australia
$1.9M 24,797 – –
SSI
159
Scott & Selber Inc
Texas
$1.78M 30,982 -1,458 -4%
SCM
160
Silvant Capital Management
Georgia
$1.61M 27,659 -451 -2%
Ameriprise
161
Ameriprise
Minnesota
$1.6M 27,730 -4,880 -15%
ACM
162
AlphaCrest Capital Management
New York
$1.6M 27,736 +27,736 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$1.57M 27,318 +2,187 +9%
KCM
164
Kendall Capital Management
Maryland
$1.53M 26,510 +1,120 +4%
CGH
165
Crossmark Global Holdings
Texas
$1.49M 25,950 -689 -3%
LF
166
Lee Financial
Texas
$1.49M 25,883 -59 -0.2%
TPCW
167
TD Private Client Wealth
New York
$1.47M 25,572 -567 -2%
SWP
168
Strategic Wealth Partners
Ohio
$1.45M 25,182 +802 +3%
Hudson Bay Capital Management
169
Hudson Bay Capital Management
Connecticut
$1.44M 25,000 +25,000 New
SO
170
STRS Ohio
Ohio
$1.32M 22,975 – –
First Manhattan
171
First Manhattan
New York
$1.31M 22,850 +22,850 New
Baird Financial Group
172
Baird Financial Group
Wisconsin
$1.25M 21,800 +2,840 +15%
Wolverine Trading
173
Wolverine Trading
Illinois
$1.19M 20,752 +955 +5%
PCM
174
Poehling Capital Management
Wisconsin
$1.16M 20,206 -962 -5%
RIM
175
Redwood Investment Management
Arizona
$1.14M 19,741 +1,449 +8%
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