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Restaurant Brands International

364 hedge funds and large institutions have $13.4B invested in Restaurant Brands International in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

61% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 57

45% more call options, than puts

Call options by funds: $121M | Put options by funds: $83.8M

42% more capital invested

Capital invested by funds: $9.43B → $13.4B (+$3.95B)

10% more funds holding

Funds holding: 330364 (+34)

1.97% more ownership

Funds ownership: 78.87%80.84% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

Holders
364
Holders Change
+34
Holders Change %
+10.3%
% of All Funds
7.46%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.31%
New
92
Increased
116
Reduced
116
Closed
57
Calls
$121M
Puts
$83.8M
Net Calls
+$37.6M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
226
SL Advisors
New Jersey
$471K -$20.1K -398 -4%
KeyBank National Association
227
KeyBank National Association
Ohio
$455K -$40.3K -799 -9%
PCM
228
Prelude Capital Management
New York
$454K -$358K -7,090 -46%
GAM
229
Gotham Asset Management
New York
$445K -$3.24M -64,289 -89%
LMAM
230
Legg Mason Asset Management
Japan
$438K
VOYA Investment Management
231
VOYA Investment Management
Georgia
$436K +$39.5K +784 +11%
HighTower Advisors
232
HighTower Advisors
Illinois
$429K +$398K +7,891 New
BCM
233
Bienville Capital Management
New York
$427K -$8.82M -174,895 -96%
FC
234
FORA Capital
Florida
$401K +$62.2K +1,234 +20%
MFG
235
Magnus Financial Group
New York
$383K
DCM
236
Dimension Capital Management
Florida
$381K +$3.68K +73 +1%
WAM
237
Wolverine Asset Management
Illinois
$376K +$348K +6,900 New
Mitsubishi UFJ Trust & Banking
238
Mitsubishi UFJ Trust & Banking
Japan
$351K -$37K -734 -10%
WP
239
WMS Partners
Maryland
$351K
OCAM
240
Onex Canada Asset Management
Ontario, Canada
$344K -$24.1M -478,056 -99%
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$342K +$316K +6,257 New
HIM
242
Hillsdale Investment Management
Ontario, Canada
$334K -$5.17M -102,597 -94%
BCM
243
Brasada Capital Management
Texas
$328K +$303K +6,000 New
CWM
244
Centric Wealth Management
Illinois
$324K +$299K +5,924 New
BRWM
245
B. Riley Wealth Management
Tennessee
$321K +$202 +4 +0.1%
RWM
246
Ritholtz Wealth Management
New York
$310K +$286K +5,667 New
GIM
247
Greylin Investment Management
Virginia
$308K +$284K +5,630 New
CIS
248
Capital International Sarl
California
$301K +$84.8K +1,681 +44%
TMAM
249
Tokio Marine Asset Management
Japan
$300K +$277K +5,500 New
PVWM
250
Point View Wealth Management
New Jersey
$287K +$265K +5,246 New

QSR Hedge Fund Activity: Q2 2020 in Review

364 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2020, worth a combined $13.4B — up 42% from $9.43B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new QSR positions and 57 closed out — a net gain of 35 holders — while 116 added to existing stakes and 116 trimmed.

The largest buyer was Pershing Square Capital Management, adding an estimated $506M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $338M sold.

  • 364 institutional investors held Restaurant Brands International (QSR) as of Q2 2020, up from 330 in Q1 2020.
  • Funds reported $13.4B of Restaurant Brands International stock for Q2 2020, up 42% quarter-over-quarter.
  • 92 funds opened new Restaurant Brands International positions in Q2 2020 and 57 closed out, a net change of +35 holders.
  • The largest Restaurant Brands International buyer in Q2 2020 was Pershing Square Capital Management, an estimated $506M added.
  • The largest Restaurant Brands International seller in Q2 2020 was Berkshire Hathaway, an estimated $338M sold.

Based on aggregated 13F filings for Q2 2020.