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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$512K -$1.29K -21 -0.3%
Geode Capital Management
202
Geode Capital Management
Massachusetts
$506K – – –
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$499K +$499K +8,114 New
PGIM
204
Pacific Global Investment Management
California
$491K +$369 +6 +0.1%
NERM
205
New England Research & Management
Illinois
$484K – – –
Ameriprise
206
Ameriprise
Minnesota
$394K +$35K +568 +10%
MF
207
Magnetar Financial
Illinois
$390K -$34.3K -558 -8%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$379K +$114K +1,849 +43%
CA
209
Cynosure Advisors
Utah
$372K +$372K +6,048 New
WIC
210
Water Island Capital
New York
$365K +$57.6K +937 +19%
SAM
211
Symphony Asset Management
California
$362K +$362K +5,882 New
Group One Trading
212
Group One Trading
Illinois
$350K -$907K -14,742 -72%
LFAS
213
Level Four Advisory Services
Texas
$327K +$1.35K +22 +0.4%
WIS
214
Wright Investors Service
Connecticut
$318K -$348K -5,655 -52%
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$315K +$114K +1,860 +57%
IG
216
ING Group
Netherlands
$314K – – –
DTL
217
Dynamic Technology Lab
Singapore
$305K +$305K +4,961 New
FMT
218
First Mercantile Trust
Tennessee
$295K -$129K -2,100 -30%
GC
219
Guggenheim Capital
Illinois
$287K +$287K +4,664 New
ACM
220
Alta Capital Management
Utah
$285K – – –
NA
221
Neuburgh Advisers
California
$274K – – –
SFFS
222
Stonehage Fleming Financial Services
Jersey
$264K – – –
TRCT
223
Tower Research Capital (TRC)
New York
$263K -$821K -10,613 -76%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$250K – – –
HCA
225
Harbour Capital Advisors
Virginia
$233K – – –
7 8
9
10 11