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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
X
251
Xponance
Pennsylvania
$285K -$222K -4,406 -46%
SAM
252
Shell Asset Management
Netherlands
$276K -$592K -11,730 -70%
SNBOSCI
253
Security National Bank of Sioux City Iowa
Iowa
$273K +$252K +5,000 New
VIA
254
Vident Investment Advisory
Georgia
$269K +$248K +4,916 New
AWMG
255
Alliance Wealth Management Group
New Jersey
$268K +$1.78M +35,300 New
TCM
256
Towercrest Capital Management
Pennsylvania
$268K +$1.78M +35,300 New
DWM
257
Dorchester Wealth Management
Quebec, Canada
$260K -$13.6K -270 -5%
Qube Research & Technologies (QRT)
258
Qube Research & Technologies (QRT)
United Kingdom
$257K -$254K -5,037 -52%
GIBU
259
Gulf International Bank (UK)
United Kingdom
$253K
GC
260
Gilbert & Cook
Iowa
$252K +$233K +4,614 New
JMPWA
261
JP Morgan Private Wealth Advisors
California
$247K -$112K -2,226 -33%
LNWWM
262
Laird Norton Wetherby Wealth Management
California
$233K +$215K +4,257 New
PA
263
Probity Advisors
Texas
$231K +$213K +4,220 New
HNB
264
Huntington National Bank
Ohio
$230K -$121K -2,391 -36%
CI
265
Cigna Investments
Connecticut
$228K +$212K +4,210 New
WPW
266
Waldron Private Wealth
Pennsylvania
$226K +$209K +4,150 New
WA
267
Wambolt & Associates
Colorado
$223K +$206K +4,081 New
MML Investors Services
268
MML Investors Services
Massachusetts
$223K +$206K +4,083 New
SWP
269
Stratos Wealth Partners
Ohio
$223K +$206K +4,090 New
Cetera Investment Advisers
270
Cetera Investment Advisers
Illinois
$221K +$204K +4,047 New
MGWM
271
Marks Group Wealth Management
Minnesota
$218K +$202K +3,998 New
GC
272
Guggenheim Capital
Illinois
$215K +$198K +3,930 New
DC
273
Davenport & Co
Virginia
$215K +$198K +3,931 New
RJT
274
Raymond James Trust
Florida
$214K +$198K +3,919 New
Arrowstreet Capital
275
Arrowstreet Capital
Massachusetts
$213K +$197K +3,899 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.