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Restaurant Brands International
QSR

Overview Fund Activity

371 hedge funds and large institutions have $15.2B invested in Restaurant Brands International in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
6.52%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
46
Increased
164
Reduced
103
Closed
34
Calls
$126M
Puts
$128M
Net Calls
-$2.45M
Net Calls Change
+$3.05M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$714M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$894M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$299M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.43B

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$114M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
TD Asset Management
TD Asset Management
Ontario, Canada
$272M
4
IAM
Iridian Asset Management
Connecticut
$102M
5
Capital World Investors
Capital World Investors
California
$2.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
201
Pendal Group
Australia
$813K +$813K +13,282 New
PC
202
Pecaut & Co
Iowa
$808K -$637K -10,400 -44%
AL
203
Aspiriant LLC
California
$800K – – –
AIA
204
Avalon Investment & Advisory
Texas
$757K -$272K -4,445 -26%
BBVA
205
Banco Bilbao Vizcaya Argentaria
Spain
$713K +$63.9K +1,038 +10%
US Bancorp
206
US Bancorp
Minnesota
$661K +$3.49K +57 +0.5%
BCM
207
Bayesian Capital Management
New York
$656K +$61.2K +1,000 +10%
SMH
208
Sanders Morris Harris
Texas
$634K – – –
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$585K -$47K -768 -7%
SA
210
SL Advisors
New Jersey
$577K -$24.5K -400 -4%
Group One Trading
211
Group One Trading
Illinois
$560K +$560K +9,159 New
RJFSA
212
Raymond James Financial Services Advisors
Florida
$550K +$167K +2,730 +44%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$541K +$138K +2,255 +34%
CIS
214
Capital International Sarl
California
$537K -$17.3K -283 -3%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$518K -$296K -4,825 -36%
GI
216
Gradient Investments
Minnesota
$515K -$17.8K -292 -3%
Walleye Trading
217
Walleye Trading
New York
$503K -$982K -16,067 -66%
GFS
218
GYL Financial Synergies
Connecticut
$502K +$5.14K +84 +1%
DADC
219
D.A. Davidson & Co
Montana
$494K +$3.18K +52 +0.6%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$487K -$27K -441 -5%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$479K +$113K +1,848 +31%
Credit Agricole
222
Credit Agricole
France
$477K +$306 +5 +0.1%
PGFC
223
Peapack-Gladstone Financial Corp
New Jersey
$467K +$24.2K +395 +5%
WAM
224
Wolverine Asset Management
Illinois
$460K +$15.1K +247 +3%
GIM
225
Greylin Investment Management
Virginia
$454K +$6.18K +101 +1%
7 8
9
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