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Restaurant Brands International

344 hedge funds and large institutions have $14.3B invested in Restaurant Brands International in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $13.4B → $14.3B (+$895M)

6% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 111

6% more call options, than puts

Call options by funds: $88.8M | Put options by funds: $84.1M

0.01% less ownership

Funds ownership: 80.84%80.83% (-0.01%)

5% less funds holding

Funds holding: 364344 (-20)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

30% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 61

Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
6.94%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.28%
New
43
Increased
118
Reduced
111
Closed
61
Calls
$88.8M
Puts
$84.1M
Net Calls
+$4.67M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
S
251
SignatureFD
Georgia
$255K +$56K +1,004 +29%
PP
252
PDT Partners
New York
$252K +$31.2K +559 +15%
MML Investors Services
253
MML Investors Services
Massachusetts
$250K +$14.6K +262 +6%
CI
254
Cigna Investments
Connecticut
$241K
WPW
255
Waldron Private Wealth
Pennsylvania
$240K
DC
256
Davenport & Co
Virginia
$238K +$11.8K +212 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
257
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$234K +$58.2K +1,043 +34%
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$233K
CCIA
259
Campbell & Co Investment Adviser
Maryland
$232K +$225K +4,036 New
HighTower Advisors
260
HighTower Advisors
Illinois
$226K -$222K -3,986 -51%
BFA
261
Beacon Financial Advisory
Ohio
$224K
RJT
262
Raymond James Trust
Florida
$222K -$3.01K -54 -1%
UBS AM
263
UBS AM
Illinois
$219K
MGWM
264
Marks Group Wealth Management
Minnesota
$214K -$15.5K -278 -7%
TRCT
265
Tower Research Capital (TRC)
New York
$209K -$541K -9,703 -73%
SF
266
Synovus Financial
Georgia
$205K
DCM
267
Dimension Capital Management
Florida
$201K -$194K -3,480 -50%
Twin Tree Management
268
Twin Tree Management
Texas
$196K +$190K +3,407 New
SFSIG
269
San Francisco Sentry Investment Group
California
$179K -$837 -15 -0.5%
Russell Investments Group
270
Russell Investments Group
United Kingdom
$144K
Credit Agricole
271
Credit Agricole
France
$128K +$20.6K +370 +20%
SFS
272
Sowell Financial Services
Arkansas
$122K -$35.1K -630 -23%
SFFS
273
Stonehage Fleming Financial Services
Jersey
$117K
CLOS
274
Compagnie Lombard Odier SCmA
Switzerland
$115K
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$111K -$17.9K -321 -14%

QSR Hedge Fund Activity: Q3 2020 in Review

344 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q3 2020, worth a combined $14.3B — up 6.7% from $13.4B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of QSR and 43 opened new positions — a net loss of 18 holders — while 111 trimmed existing stakes and 118 added.

The largest buyer was Capital World Investors, adding an estimated $765M. The largest seller was Fidelity International, cutting an estimated $439M.

  • 344 institutional investors held Restaurant Brands International (QSR) as of Q3 2020, down from 364 in Q2 2020.
  • Funds reported $14.3B of Restaurant Brands International stock for Q3 2020, up 6.7% quarter-over-quarter.
  • 43 funds opened new Restaurant Brands International positions in Q3 2020 and 61 closed out, a net change of -18 holders.
  • The largest Restaurant Brands International buyer in Q3 2020 was Capital World Investors, an estimated $765M added.
  • The largest Restaurant Brands International seller in Q3 2020 was Fidelity International, an estimated $439M sold.

Based on aggregated 13F filings for Q3 2020.