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Restaurant Brands International
QSR

Overview Fund Activity

282 hedge funds and large institutions have $11.6B invested in Restaurant Brands International in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+17
Holders Change %
+6.42%
% of All Funds
7.04%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.45%
New
45
Increased
83
Reduced
98
Closed
28
Calls
$67.8M
Puts
$34.6M
Net Calls
+$33.2M
Net Calls Change
+$40.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$146M
2
QI
QV Investors
Alberta, Canada
$136M
3
TCCM
Two Creeks Capital Management
New York
$103M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$969M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$83.6M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$11.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.96M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$384M
4
HCM
Hitchwood Capital Management
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
201
Nikko Asset Management Americas
New York
$369K – – –
NIPH
202
NN Investment Partners Holdings
Netherlands
$367K +$270K +4,313 +278%
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$340K -$117K -1,876 -26%
IG
204
ING Group
Netherlands
$319K -$382K -6,100 -54%
SM
205
SG3 Management
Puerto Rico
$313K +$313K +5,000 New
Ameriprise
206
Ameriprise
Minnesota
$293K -$972K -15,467 -77%
ACM
207
Alta Capital Management
Utah
$290K -$11.9K -190 -4%
BC
208
Blueport Capital
Texas
$287K – – –
SWP
209
Stratos Wealth Partners
Ohio
$280K +$1.44K +23 +0.5%
TRCT
210
Tower Research Capital (TRC)
New York
$280K +$127K +1,560 +83%
NA
211
Neuburgh Advisers
California
$279K – – –
GAM
212
Gotham Asset Management
New York
$278K -$2.98M -47,582 -91%
LFAS
213
Level Four Advisory Services
Texas
$266K – – –
GC
214
Gilbert & Cook
Iowa
$263K +$263K +4,204 New
CLOS
215
Compagnie Lombard Odier SCmA
Switzerland
$262K -$422K -6,747 -62%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$260K +$57.8K +922 +29%
LOAME
217
Lombard Odier Asset Management (Europe)
United Kingdom
$251K +$251K +3,097 New
HCA
218
Harbour Capital Advisors
Virginia
$241K +$241K +3,850 New
EARNEST Partners
219
EARNEST Partners
Georgia
$237K -$6.62K -106 -3%
AG
220
Advisor Group
Arizona
$236K +$140K +2,248 +146%
FCM
221
Flinton Capital Management
Pennsylvania
$229K – – –
LPL Financial
222
LPL Financial
California
$227K +$376 +6 +0.2%
SFFS
223
Stonehage Fleming Financial Services
Jersey
$221K -$93.9K -1,500 -30%
Squarepoint
224
Squarepoint
New York
$215K +$215K +3,444 New
CI
225
Cigna Investments
Connecticut
$211K +$211K +3,361 New
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9
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