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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 %
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$1.07M 18,561 -5,826 -24%
Osaic Holdings
177
Osaic Holdings
Arizona
$1.05M 18,315 -357 -2%
Walleye Trading
178
Walleye Trading
New York
$1.05M 18,282 +18,282 New
Stifel Financial
179
Stifel Financial
Missouri
$1.02M 17,758 +5,856 +49%
KM
180
Kalos Management
Georgia
$1.02M 17,428 +274 +2%
TCM
181
Tributary Capital Management
Nebraska
$989K 17,200 – –
MUS
182
Mitsubishi UFJ Securities
Japan
$935K 16,251 +16,251 New
WCA
183
Waratah Capital Advisors
Ontario, Canada
$923K 16,052 -17,723 -52%
Comerica Bank
184
Comerica Bank
Texas
$908K 16,011 +200 +1%
LPL Financial
185
LPL Financial
California
$893K 15,532 +5,227 +51%
Ensign Peak Advisors
186
Ensign Peak Advisors
Utah
$879K 14,908 – –
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$851K 14,802 -121 -0.8%
SEC
188
Seven Eight Capital
New York
$806K 14,022 +14,022 New
US Bancorp
189
US Bancorp
Minnesota
$793K 13,806 +624 +5%
BC
190
Burney Company
Virginia
$785K 13,648 +771 +6%
MWNA
191
Marshall Wace North America
New York
$767K 13,342 -413,156 -97%
AL
192
Aspiriant LLC
California
$752K 13,072 – –
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$727K 12,645 +12,645 New
SMH
194
Sanders Morris Harris
Texas
$693K 11,824 +11,824 New
TBA
195
Tower Bridge Advisors
Pennsylvania
$677K 11,775 -300 -2%
GI
196
Gradient Investments
Minnesota
$675K 11,743 -3,544 -23%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$671K 11,666 -458 -4%
AWM
198
AE Wealth Management
Kansas
$658K 11,446 -331 -3%
Citadel Advisors
199
Citadel Advisors
Florida
$638K 11,095 -50,378 -82%
AAM
200
Advisors Asset Management
Colorado
$621K 10,802 -134 -1%
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8
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