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Restaurant Brands International

332 hedge funds and large institutions have $14B invested in Restaurant Brands International in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

16% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 97

5% more capital invested

Capital invested by funds: $13.3B → $14B (+$679M)

2% more funds holding

Funds holding: 325332 (+7)

7% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $77.3M

1.68% less ownership

Funds ownership: 81.24%79.56% (-1.7%)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
332
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
7.21%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
54
Increased
113
Reduced
97
Closed
42
Calls
$72.3M
Puts
$77.3M
Net Calls
-$5.07M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
226
Stratos Wealth Partners
Ohio
$363K +$92K +1,374 +36%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$357K -$7.23K -108 -2%
C
228
Cerebellum
California
$356K
AG
229
Advisor Group
Arizona
$353K +$127K +1,897 +60%
LPL Financial
230
LPL Financial
California
$352K +$339K +5,064 New
LFAS
231
Level Four Advisory Services
Texas
$340K +$27.7K +413 +9%
CS
232
Candriam SCA
Luxembourg
$305K -$42K -628 -13%
APG Asset Management
233
APG Asset Management
Netherlands
$300K
WPW
234
Waldron Private Wealth
Pennsylvania
$298K
GIBU
235
Gulf International Bank (UK)
United Kingdom
$296K -$23.5K -351 -8%
SM
236
Sciencast Management
New Jersey
$290K -$285K -4,250 -52%
NA
237
Neuburgh Advisers
California
$288K +$38.7K +578 +15%
CSS
238
Cubist Systematic Strategies
Connecticut
$286K -$438K -6,539 -61%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$267K +$31.5K +470 +14%
QCG
240
Quadrant Capital Group
Ohio
$265K -$1.14K -17 -0.4%
GC
241
Gilbert & Cook
Iowa
$257K +$1.41K +21 +0.6%
CAM
242
Costello Asset Management
Pennsylvania
$256K +$67 +1 +0%
WAM
243
World Asset Management
Michigan
$253K -$8.97K -134 -4%
SF
244
Synovus Financial
Georgia
$248K
CI
245
Cigna Investments
Connecticut
$248K +$2.68K +40 +1%
AC
246
Athanor Capital
New York
$243K +$234K +3,500 New
FCM
247
Flinton Capital Management
Pennsylvania
$238K +$31.9K +476 +15%
LNWWM
248
Laird Norton Wetherby Wealth Management
California
$229K +$220K +3,292 New
IG
249
ING Group
Netherlands
$224K
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$223K +$53.6K +800 +33%

QSR Hedge Fund Activity: Q2 2019 in Review

332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2019, worth a combined $14B — up 5.1% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new QSR positions and 42 closed out — a net gain of 12 holders — while 113 added to existing stakes and 97 trimmed.

The largest buyer was Nuveen, adding an estimated $230M. The largest seller was Eminence Capital, exiting entirely with an estimated $192M sold.

  • 332 institutional investors held Restaurant Brands International (QSR) as of Q2 2019, up from 325 in Q1 2019.
  • Funds reported $14B of Restaurant Brands International stock for Q2 2019, up 5.1% quarter-over-quarter.
  • 54 funds opened new Restaurant Brands International positions in Q2 2019 and 42 closed out, a net change of +12 holders.
  • The largest Restaurant Brands International buyer in Q2 2019 was Nuveen, an estimated $230M added.
  • The largest Restaurant Brands International seller in Q2 2019 was Eminence Capital, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2019.