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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
ME
301
McIlrath & Eck
Washington
$2K +$2.44K +38 New
RPC
302
Rossmore Private Capital
Connecticut
$1.23K +$1.28K +20 New
AAP
303
Arax Advisory Partners
Colorado
$1K
HWM
304
Holloway Wealth Management
Florida
$1K
TJHA
305
Thomas J. Herzfeld Advisors
Florida
$1K
AssetMark Inc
306
AssetMark Inc
California
$1K +$641 +10 +200%
WC
307
Whitnell & Co
Illinois
$1K +$1.48K +23 New
VM
308
Valinor Management
New York
-$210M -3,291,810 Closed
MCL
309
MIK Capital LLC
New York
-$65.2M -1,021,105 Closed
MP
310
MSD Partners
New York
-$60.1M -940,800 Closed
CCI
311
Columbus Circle Investors
-$13.8M -215,528 Closed
WMSA
312
Weiss Multi-Strategy Advisers
New York
-$10.4M -163,417 Closed
HHC
313
Hutchin Hill Capital
New York
-$10.2M -160,000 Closed
JCM
314
Junto Capital Management
New York
-$10M -157,290 Closed
NFA
315
Nationwide Fund Advisors
Ohio
-$9.19M -143,870 Closed
PMAM
316
Picton Mahoney Asset Management
Ontario, Canada
-$8.81M -138,000 Closed
Voloridge Investment Management
317
Voloridge Investment Management
Florida
-$6.77M -105,956 Closed
FHAM
318
Folger Hill Asset Management
New York
-$3.19M -50,000 Closed
Credit Agricole
319
Credit Agricole
France
-$3.01M -47,131 Closed
APG Asset Management
320
APG Asset Management
Netherlands
-$2.7M -42,341 Closed
PP
321
PDT Partners
New York
-$2.27M -35,579 Closed
SB
322
Suntrust Banks
Georgia
-$1.4M -21,976 Closed
PG
323
PEAK6 Group
Illinois
-$1.12M -17,506 Closed
ZIG
324
Zurich Insurance Group
Switzerland
-$1.07M -16,786 Closed
SCM
325
Stevens Capital Management
Pennsylvania
-$1M -15,705 Closed

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.