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Restaurant Brands International
QSR

Overview Fund Activity

308 hedge funds and large institutions have $11B invested in Restaurant Brands International in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+20
Holders Change %
+6.94%
% of All Funds
6.87%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
61
Increased
93
Reduced
104
Closed
39
Calls
$238M
Puts
$103M
Net Calls
+$135M
Net Calls Change
+$145M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$143M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$127M
3
Capital World Investors
Capital World Investors
California
+$92.7M
4
EC
Eminence Capital
New York
+$73.8M
5
MCM
Melvin Capital Management
New York
+$70.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$191M
2
SCM
Suvretta Capital Management
New York
-$64.4M
3
PSCM
Pershing Square Capital Management
New York
-$60.6M
4
CIC
Chilton Investment Company
Connecticut
-$55.7M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
201
AQR Capital Management
Connecticut
$401K -$264K -5,056 -40%
PP
202
Paloma Partners
Connecticut
$395K -$1.13M -21,555 -74%
BTS
203
BB&T Securities
Virginia
$362K -$22.6K -432 -6%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$359K +$200K +3,828 +126%
AAM
205
Advisors Asset Management
Colorado
$353K +$353K +6,752 New
CAM
206
Claret Asset Management
Quebec, Canada
$350K +$30.7K +587 +10%
ZIG
207
Zurich Insurance Group
Switzerland
$331K +$331K +6,338 New
BRWM
208
B. Riley Wealth Management
Tennessee
$307K – – –
CAM
209
Costello Asset Management
Pennsylvania
$287K +$287K +5,485 New
MWNA
210
Marshall Wace North America
New York
$251K -$8.82M -168,817 -97%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$249K -$86.8K -1,663 -26%
LFAS
212
Level Four Advisory Services
Texas
$248K +$6.07K +116 +3%
GC
213
Guggenheim Capital
Illinois
$245K -$78.5K -1,497 -24%
CS
214
Candriam SCA
Luxembourg
$245K – – –
ACM
215
Alta Capital Management
Utah
$242K – – –
Verition Fund Management
216
Verition Fund Management
Connecticut
$233K -$1.3M -24,750 -85%
SEI Investments
217
SEI Investments
Pennsylvania
$233K +$233K +4,385 New
BAM
218
Blueshift Asset Management
New Jersey
$232K +$232K +4,443 New
LBA
219
Letko, Brosseau & Associates
Quebec, Canada
$229K +$229K +4,389 New
GIBU
220
Gulf International Bank (UK)
United Kingdom
$228K – – –
DWM
221
Dorchester Wealth Management
Quebec, Canada
$216K +$216K +4,140 New
CLOS
222
Compagnie Lombard Odier SCmA
Switzerland
$214K – – –
NA
223
Neuburgh Advisers
California
$202K -$163K -3,026 -45%
FCM
224
Flinton Capital Management
Pennsylvania
$166K -$134K -2,492 -45%
QCG
225
Quadrant Capital Group
Ohio
$142K +$97.6K +1,933 +220%
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