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Restaurant Brands International
QSR

Overview Fund Activity

365 hedge funds and large institutions have $15.5B invested in Restaurant Brands International in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 38 closing their positions.

Holders
365
Holders Change
+6
Holders Change %
+1.67%
% of All Funds
6.37%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
45
Increased
132
Reduced
121
Closed
38
Calls
$72.9M
Puts
$78.4M
Net Calls
-$5.5M
Net Calls Change
-$30.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$137M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.44B
3
Capital World Investors
3
Capital World Investors
California
$2.36B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$396M
5
IGM
5
Incline Global Management
New York
$46.8M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56.1M
2
PC
2
Pelham Capital
United Kingdom
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$87.7M
4
SAM
4
Scopus Asset Management
New York
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
201
Aspiriant LLC
California
$842K 13,072 – –
PA
202
Probity Advisors
Texas
$841K 13,054 +922 +8%
AWM
203
AE Wealth Management
Kansas
$829K 12,867 -169 -1%
MYIA
204
Mount Yale Investment Advisors
Colorado
$732K 11,363 +68 +0.6%
CG
205
Cutler Group
California
$699K 10,857 +9,482 +690%
US Bancorp
206
US Bancorp
Minnesota
$692K 10,751 -512 -5%
BBVA
207
Banco Bilbao Vizcaya Argentaria
Spain
$676K 10,547 +10,547 New
GA
208
GoalVest Advisory
New York
$665K 10,317 -3,379 -25%
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$665K 10,327 -620 -6%
SMH
210
Sanders Morris Harris
Texas
$660K 10,250 -1,574 -13%
SA
211
SL Advisors
New Jersey
$634K 9,836 +340 +4%
BCM
212
Bayesian Capital Management
New York
$627K 9,724 +9,724 New
MC
213
Maverick Capital
Texas
$614K 9,529 -11,098 -54%
ECM
214
ExodusPoint Capital Management
New York
$590K 9,159 +9,159 New
CIS
215
Capital International Sarl
California
$584K 9,063 +365 +4%
DC
216
Davenport & Co
Virginia
$567K 8,803 +4,722 +116%
GI
217
Gradient Investments
Minnesota
$562K 8,717 -248 -3%
Verition Fund Management
218
Verition Fund Management
Connecticut
$546K 8,477 +8,477 New
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$541K 8,400 +14 +0.2%
GFS
220
GYL Financial Synergies
Connecticut
$523K 8,114 +190 +2%
DADC
221
D.A. Davidson & Co
Montana
$517K 8,016 +8,016 New
Credit Agricole
222
Credit Agricole
France
$501K 7,780 +3,120 +67%
GIM
223
Greylin Investment Management
Virginia
$471K 7,316 +50 +0.7%
WAM
224
Wolverine Asset Management
Illinois
$469K 7,280 +7,280 New
PGFC
225
Peapack-Gladstone Financial Corp
New Jersey
$466K 7,233 -95 -1%
7 8
9
10 11