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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
AWMG
251
Alliance Wealth Management Group
New Jersey
$221K
TCM
252
Towercrest Capital Management
Pennsylvania
$220K
GC
253
Gruss & Co
Florida
$216K
SB
254
Suntrust Banks
Georgia
$212K +$203K +3,038 New
CLOS
255
Compagnie Lombard Odier SCmA
Switzerland
$205K
Group One Trading
256
Group One Trading
Illinois
$198K -$140K -2,093 -42%
TAM
257
Tyers Asset Management
Texas
$187K +$25K +374 +15%
SFSIG
258
San Francisco Sentry Investment Group
California
$158K -$469 -7 -0.3%
RCM
259
Riverhead Capital Management
Delaware
$148K +$13.4K +200 +10%
GHCM
260
Glen Harbor Capital Management
California
$136K +$18.2K +272 +15%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$107K +$8.84K +132 +9%
SPIA
262
Steward Partners Investment Advisory
New York
$103K +$100K +1,493 New
TFGT
263
TS Financial Group (TSFG)
Illinois
$100K
PAM
264
Panagora Asset Management
Massachusetts
$88K
S
265
SignatureFD
Georgia
$76K +$21.1K +315 +40%
VNA
266
Valley National Advisers
Pennsylvania
$72K
TRCT
267
Tower Research Capital (TRC)
New York
$69K -$643K -9,605 -91%
ASN
268
Advisory Services Network
Georgia
$69K
HR
269
Howe & Rusling
New York
$69K
BNP Paribas Financial Markets
270
BNP Paribas Financial Markets
France
$61.9K -$420K -6,274 -88%
LC
271
Lindbrook Capital
California
$54K
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$51K
PK
273
Pflug Koory
Nebraska
$50K
FPFS
274
First Personal Financial Services
North Carolina
$47K
PCP
275
Proficio Capital Partners
Massachusetts
$43K +$2.88K +43 +7%

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.