Restaurant Brands International
387 hedge funds and large institutions have $14.8B invested in Restaurant Brands International in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 135 increasing their positions, 131 reducing their positions, and 52 closing their positions.
33% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 52
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
4% more funds holding
Funds holding: 373 → 387 (+14)
1.8% more ownership
Funds ownership: 77.61% → 79.42% (+1.8%)
3% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 131
2% less capital invested
Capital invested by funds: $15.2B → $14.8B (-$350M)
54% less call options, than puts
Call options by funds: $73.7M | Put options by funds: $160M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$241M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$140M |
| 3 |
MSC
MUFG Securities (Canada)
New York
|
+$103M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$97.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$78.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$230M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$103M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$95.4M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$87.3M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$61.2M |
QSR Hedge Fund Activity: Q4 2021 in Review
387 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2021, worth a combined $14.8B — down 2.3% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new QSR positions and 52 closed out — a net gain of 17 holders — while 135 added to existing stakes and 131 trimmed.
The largest buyer was Murchinson, opening a new position worth an estimated $241M. The largest seller was Royal Bank of Canada, cutting an estimated $230M.
- 387 institutional investors held Restaurant Brands International (QSR) as of Q4 2021, up from 373 in Q3 2021.
- Funds reported $14.8B of Restaurant Brands International stock for Q4 2021, down 2.3% quarter-over-quarter.
- 69 funds opened new Restaurant Brands International positions in Q4 2021 and 52 closed out, a net change of +17 holders.
- The largest Restaurant Brands International buyer in Q4 2021 was Murchinson, an estimated $241M added.
- The largest Restaurant Brands International seller in Q4 2021 was Royal Bank of Canada, an estimated $230M sold.
Based on aggregated 13F filings for Q4 2021.