We are live on ! Find out more
QSR icon

Restaurant Brands International

392 hedge funds and large institutions have $14.8B invested in Restaurant Brands International in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 101

26% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 53

1% more funds holding

Funds holding: 388392 (+4)

9% less call options, than puts

Call options by funds: $77.1M | Put options by funds: $84.9M

5.55% less ownership

Funds ownership: 83.13%77.58% (-5.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

11% less capital invested

Capital invested by funds: $16.6B → $14.8B (-$1.84B)

Holders
392
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
67
Increased
170
Reduced
101
Closed
53
Calls
$77.1M
Puts
$84.9M
Net Calls
-$7.79M
Net Calls Change
-$61M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$537K +$45.7K +683 +9%
GAM
252
Gotham Asset Management
New York
$531K +$44.8K +669 +9%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$519K -$172K -2,576 -24%
DC
254
Davenport & Co
Virginia
$518K +$543K +8,121 New
MFG
255
Magnus Financial Group
New York
$515K -$199K -2,976 -27%
MYIA
256
Mount Yale Investment Advisors
Colorado
$509K +$558K +8,338 New
PGIM
257
Pacific Global Investment Management
California
$504K -$335 -5 -0.1%
SL
258
Signition LP
New York
$497K -$522K -7,800 -50%
LPL Financial
259
LPL Financial
California
$478K -$1.02M -15,246 -67%
VOYA Investment Management
260
VOYA Investment Management
Georgia
$455K -$62M -927,015 -99%
DCM
261
Dimension Capital Management
Florida
$438K -$170K -2,541 -27%
IIM
262
Ironwood Investment Management
Massachusetts
$428K +$9.04K +135 +2%
GC
263
Guggenheim Capital
Illinois
$403K +$129K +1,932 +44%
PP
264
PDT Partners
New York
$389K +$408K +6,100 New
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$388K +$296K +4,425 +291%
NIM
266
Nexus Investment Management
Ontario, Canada
$383K
BRWM
267
B. Riley Wealth Management
Tennessee
$380K +$6.02K +90 +2%
AG
268
Advisor Group
Arizona
$378K +$13.9K +207 +4%
SCA
269
Snowden Capital Advisors
New York
$372K +$4.28K +64 +1%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$366K +$3.01K +45 +0.8%
OFG
271
OmniStar Financial Group
North Carolina
$365K -$373K -5,569 -49%
APG Asset Management
272
APG Asset Management
Netherlands
$355K -$17.7M -263,820 -98%
TRAM
273
Tuscan Ridge Asset Management
Illinois
$355K +$372K +5,561 New
SWP
274
Stratos Wealth Partners
Ohio
$342K +$15.5K +232 +5%
DWM
275
Dorchester Wealth Management
Quebec, Canada
$330K +$7.56K +113 +2%

QSR Hedge Fund Activity: Q4 2019 in Review

392 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2019, worth a combined $14.8B — down 11% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QSR positions and 53 closed out — a net gain of 14 holders — while 170 added to existing stakes and 101 trimmed.

The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $285M.

  • 392 institutional investors held Restaurant Brands International (QSR) as of Q4 2019, up from 388 in Q3 2019.
  • Funds reported $14.8B of Restaurant Brands International stock for Q4 2019, down 11% quarter-over-quarter.
  • 67 funds opened new Restaurant Brands International positions in Q4 2019 and 53 closed out, a net change of +14 holders.
  • The largest Restaurant Brands International buyer in Q4 2019 was Capital World Investors, an estimated $212M added.
  • The largest Restaurant Brands International seller in Q4 2019 was T. Rowe Price Associates, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2019.