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Restaurant Brands International
QSR

Overview Fund Activity

308 hedge funds and large institutions have $11.8B invested in Restaurant Brands International in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+26
Holders Change %
+9.22%
% of All Funds
7%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
65
Increased
96
Reduced
90
Closed
36
Calls
$57.1M
Puts
$58.8M
Net Calls
-$1.61M
Net Calls Change
-$17.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$214M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$129M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$166M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$69.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M

Top Sellers

1
VM
Valinor Management
New York
$0
2
MCM
Melvin Capital Management
New York
$49.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.53M
5
MP
MSD Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
176
Invesco
Georgia
$834K -$10.3M -167,326 -92%
Dimensional Fund Advisors
177
Dimensional Fund Advisors
Texas
$828K – – –
GXMC
178
Global X Management Company
New York
$824K -$123K -2,006 -13%
WAM
179
World Asset Management
Michigan
$819K -$31.5K -512 -4%
FRM
180
Fox Run Management
Connecticut
$813K -$374K -6,082 -32%
Comerica Bank
181
Comerica Bank
Texas
$779K -$1.36K -22 -0.2%
Wolverine Trading
182
Wolverine Trading
Illinois
$776K +$776K +12,622 New
CA
183
Commerzbank Aktiengesellschaft
Germany
$730K +$101K +1,647 +16%
CLOS
184
Compagnie Lombard Odier SCmA
Switzerland
$702K +$351K +5,691 +100%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$696K +$77.1K +1,254 +12%
Russell Investments Group
186
Russell Investments Group
United Kingdom
$664K -$77.6K -1,255 -10%
AAF
187
Andra AP-fonden
Sweden
$657K -$1.36M -17,600 -67%
SGAM
188
Smith Group Asset Management
Texas
$642K -$12.3K -200 -2%
HCM
189
Hutner Capital Management
Vermont
$635K – – –
QI
190
QS Investors
New York
$622K – – –
KeyBank National Association
191
KeyBank National Association
Ohio
$619K +$90K +1,465 +17%
QC
192
Quadrature Capital
United Kingdom
$574K +$574K +9,335 New
CS
193
Credential Securities
$566K -$521K -8,471 -48%
DCM
194
Dimension Capital Management
Florida
$558K +$1.35K +22 +0.2%
LMGAM
195
Liberty Mutual Group Asset Management
Massachusetts
$537K +$537K +8,700 New
HFS
196
Haverford Financial Services
Pennsylvania
$526K +$98.5K +1,591 +23%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$525K +$23.7K +385 +5%
LCM
198
Lee Capital Management
New York
$523K +$523K +8,500 New
IIM
199
Ironwood Investment Management
Massachusetts
$516K +$6.15K +100 +1%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$515K +$515K +8,379 New
6 7
8
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