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Restaurant Brands International
QSR

Overview Fund Activity

371 hedge funds and large institutions have $15.2B invested in Restaurant Brands International in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
6.52%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
46
Increased
164
Reduced
103
Closed
34
Calls
$126M
Puts
$128M
Net Calls
-$2.45M
Net Calls Change
+$3.05M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$714M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$894M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$299M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.43B

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$114M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
TD Asset Management
TD Asset Management
Ontario, Canada
$272M
4
IAM
Iridian Asset Management
Connecticut
$102M
5
Capital World Investors
Capital World Investors
California
$2.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$1.38M +$11.6K +190 +0.9%
MYIA
177
Mount Yale Investment Advisors
Colorado
$1.36M +$667K +10,902 +96%
PCM
178
Poehling Capital Management
Wisconsin
$1.33M +$81.5K +1,331 +7%
ZCM
179
Ziegler Capital Management
Illinois
$1.32M -$533K -8,713 -29%
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$1.29M +$230K +3,761 +22%
KCM
181
Kendall Capital Management
Maryland
$1.29M -$266K -4,350 -17%
CAM
182
Costello Asset Management
Pennsylvania
$1.28M +$242K +3,957 +23%
PP
183
Paloma Partners
Connecticut
$1.21M -$506K -8,276 -30%
MSAM
184
Moloney Securities Asset Management
Missouri
$1.19M +$137K +2,237 +13%
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$1.15M -$1.91M -31,182 -62%
Ensign Peak Advisors
186
Ensign Peak Advisors
Utah
$1.09M – – –
NIG
187
NFJ Investment Group
Texas
$1.08M +$2.2K +36 +0.2%
AAM
188
Advisors Asset Management
Colorado
$1.07M +$46.6K +761 +5%
MF
189
Magnetar Financial
Illinois
$1.02M +$543K +8,873 +114%
KM
190
Kalos Management
Georgia
$980K -$90K -1,521 -8%
BC
191
Burney Company
Virginia
$971K -$9.92K -162 -1%
N
192
Natixis
France
$934K +$934K +15,259 New
APG Asset Management
193
APG Asset Management
Netherlands
$903K -$306K -5,800 -25%
MML Investors Services
194
MML Investors Services
Massachusetts
$875K +$641K +10,480 +274%
TI
195
Trexquant Investment
Connecticut
$848K -$918K -15,006 -52%
PA
196
Probity Advisors
Texas
$845K +$46.1K +753 +6%
OIM
197
Opus Investment Management
Massachusetts
$844K – – –
GCA
198
Guardian Capital Advisors
Ontario, Canada
$836K +$6.77K +110 +0.8%
AWM
199
AE Wealth Management
Kansas
$829K +$42K +686 +5%
NERM
200
New England Research & Management
Illinois
$826K – – –
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