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Restaurant Brands International
QSR

Overview Fund Activity

288 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
40
Increased
98
Reduced
88
Closed
46
Calls
$146M
Puts
$156M
Net Calls
-$9.75M
Net Calls Change
-$66.6M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$362M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$207M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$830M
4
Capital World Investors
Capital World Investors
California
$396M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$640M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
2
PCM
Palestra Capital Management
New York
$0
3
HP
Hound Partners
New York
$137M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.62M
5
Millennium Management
Millennium Management
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
201
Candriam SCA
Luxembourg
$277K – – –
ACM
202
Alta Capital Management
Utah
$275K – – –
LFAS
203
Level Four Advisory Services
Texas
$274K -$44K -742 -14%
KBC Group
204
KBC Group
Belgium
$260K – – –
GIBU
205
Gulf International Bank (UK)
United Kingdom
$258K -$3.76M -63,514 -94%
TAM
206
Tyers Asset Management
Texas
$258K +$88.2K +1,496 +52%
SFFS
207
Stonehage Fleming Financial Services
Jersey
$253K – – –
CLOS
208
Compagnie Lombard Odier SCmA
Switzerland
$242K -$88.8K -1,500 -27%
EARNEST Partners
209
EARNEST Partners
Georgia
$235K – – –
PCM
210
Prelude Capital Management
New York
$219K +$154K +2,603 +237%
MA
211
MANA Advisors
New York
$219K +$219K +3,700 New
RCM
212
Riverhead Capital Management
Delaware
$207K +$70.8K +1,200 +52%
SF
213
Synovus Financial
Georgia
$204K – – –
SWP
214
Stratos Wealth Partners
Ohio
$198K -$23.7K -400 -11%
GHCM
215
Glen Harbor Capital Management
California
$187K +$63.9K +1,088 +52%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$180K -$40.6K -685 -18%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$178K +$47.5K +800 +36%
TRCT
218
Tower Research Capital (TRC)
New York
$159K -$148K -2,497 -48%
FC
219
Ferris Capital
Massachusetts
$156K – – –
AG
220
Advisor Group
Arizona
$138K +$94.7K +1,589 +219%
SFSIG
221
San Francisco Sentry Investment Group
California
$137K +$85.5K +1,446 +166%
CBOA
222
Commonwealth Bank of Australia
Australia
$132K +$5.81K +100 +5%
PAM
223
Panagora Asset Management
Massachusetts
$75K – – –
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$71K – – –
CBT
225
Capital Bank & Trust
California
$71K +$71K +1,190 New
7 8
9
10 11