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Restaurant Brands International

308 hedge funds and large institutions have $11.8B invested in Restaurant Brands International in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

9% more funds holding

Funds holding: 282308 (+26)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0.02% less ownership

Funds ownership: 80.46%80.44% (-0.02%)

3% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $58.8M

3% less capital invested

Capital invested by funds: $12.1B → $11.8B (-$360M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
308
Holders Change
+26
Holders Change %
+9.22%
% of All Funds
6.99%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
65
Increased
96
Reduced
90
Closed
36
Calls
$57.1M
Puts
$58.8M
Net Calls
-$1.61M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
276
American Portfolios Advisors
New York
$14.3K +$14.9K +233 New
VFA
277
Valeo Financial Advisors
Indiana
$14K +$10.8K +169 +313%
HWP
278
Hefty Wealth Partners
Indiana
$13K
HR
279
Howe & Rusling
New York
$13K
GT
280
Glenmede Trust
Pennsylvania
$12K +$6.16K +96 +90%
ST
281
Smithfield Trust
Pennsylvania
$10K
CI Investments Inc
282
CI Investments Inc
Ontario, Canada
$10K +$10.3K +161 New
LFA
283
Legacy Financial Advisors
Kentucky
$10K +$11.2K +175 New
JWA
284
JFS Wealth Advisors
Pennsylvania
$7K +$6.93K +108 New
Simplex Trading
285
Simplex Trading
Illinois
$6K -$142K -2,214 -96%
FMP
286
Financial Management Professionals
Texas
$6K
MPPLM
287
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$6K +$6.29K +98 New
PFGIA
288
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6.41K +100 New
FANJ
289
Financial Architects (New Jersey)
New Jersey
$5K
MFW
290
Mosaic Family Wealth
Missouri
$5K
OIA
291
OneDigital Investment Advisors
Kansas
$5K
GWS
292
Glassman Wealth Services
Virginia
$5K +$5.71K +89 New
KF
293
Krilogy Financial
Missouri
$4K -$123K -1,910 -97%
WA
294
Winfield Associates
Ohio
$4K
EA
295
Edge Advisors
Georgia
$4K +$5.13K +80 New
RAM
296
Riggs Asset Management
Pennsylvania
$3K
WAM
297
Wealthspire Advisors (Maryland)
Maryland
$3K
THWM
298
Taylor Hoffman Wealth Management
Virginia
$3K +$2.82K +44 New
SEI Investments
299
SEI Investments
Pennsylvania
$3K +$2.95K +46 New
STA
300
Summit Trail Advisors
New York
$2K +$1.67K +26 New

QSR Hedge Fund Activity: Q4 2017 in Review

308 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2017, worth a combined $11.8B — down 3% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new QSR positions and 36 closed out — a net gain of 29 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, adding an estimated $143M. The largest seller was Valinor Management, exiting entirely with an estimated $210M sold.

  • 308 institutional investors held Restaurant Brands International (QSR) as of Q4 2017, up from 282 in Q3 2017.
  • Funds reported $11.8B of Restaurant Brands International stock for Q4 2017, down 3% quarter-over-quarter.
  • 65 funds opened new Restaurant Brands International positions in Q4 2017 and 36 closed out, a net change of +29 holders.
  • The largest Restaurant Brands International buyer in Q4 2017 was Millennium Management, an estimated $143M added.
  • The largest Restaurant Brands International seller in Q4 2017 was Valinor Management, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2017.