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Restaurant Brands International
QSR

Overview Fund Activity

282 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
–
Holders Change %
0%
% of All Funds
7.04%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
35
Increased
105
Reduced
89
Closed
30
Calls
$67.6M
Puts
$51.5M
Net Calls
+$16.1M
Net Calls Change
-$17.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$869M
2
SC
Samlyn Capital
New York
$96.3M
3
MCM
Melvin Capital Management
New York
$156M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$92.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.3M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$1.69B
2
HP
Hound Partners
New York
$198M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$106M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$941M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
201
SL Advisors
New Jersey
$390K – – –
PP
202
Paloma Partners
Connecticut
$381K +$381K +5,961 New
Ameriprise
203
Ameriprise
Minnesota
$373K +$74.6K +1,166 +25%
CLOS
204
Compagnie Lombard Odier SCmA
Switzerland
$362K +$95.4K +1,500 +36%
SDJVC
205
St. Denis J. Villere & Co
Louisiana
$362K +$362K +5,680 New
LFAS
206
Level Four Advisory Services
Texas
$339K +$35.8K +559 +12%
VOYA Investment Management
207
VOYA Investment Management
Georgia
$338K -$202K -3,174 -37%
IG
208
ING Group
Netherlands
$326K – – –
WIC
209
Water Island Capital
New York
$319K +$319K +5,001 New
ACM
210
Alta Capital Management
Utah
$296K – – –
Jane Street
211
Jane Street
New York
$292K -$3.97M -62,173 -93%
NA
212
Neuburgh Advisers
California
$284K – – –
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$275K +$10.1K +159 +4%
SFFS
214
Stonehage Fleming Financial Services
Jersey
$273K +$47.8K +750 +21%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$260K -$86.9K -1,362 -25%
SWP
216
Stratos Wealth Partners
Ohio
$254K -$32.2K -505 -11%
LOAME
217
Lombard Odier Asset Management (Europe)
United Kingdom
$247K – – –
HCA
218
Harbour Capital Advisors
Virginia
$241K -$4.79K -75 -2%
EARNEST Partners
219
EARNEST Partners
Georgia
$239K -$3.51K -55 -1%
GAM
220
Gotham Asset Management
New York
$235K -$49.5K -774 -17%
FCM
221
Flinton Capital Management
Pennsylvania
$234K – – –
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$209K +$208K +3,250 +16,250%
SG Americas Securities
223
SG Americas Securities
New York
$204K +$42.1K +660 +26%
CI
224
Cigna Investments
Connecticut
$201K -$15.5K -240 -7%
PCM
225
Prelude Capital Management
New York
$198K +$147K +2,299 +285%
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