We are live on ! Find out more
QSR icon

Restaurant Brands International

392 hedge funds and large institutions have $14.8B invested in Restaurant Brands International in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 101

26% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 53

1% more funds holding

Funds holding: 388392 (+4)

9% less call options, than puts

Call options by funds: $77.1M | Put options by funds: $84.9M

5.55% less ownership

Funds ownership: 83.13%77.58% (-5.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

11% less capital invested

Capital invested by funds: $16.6B → $14.8B (-$1.84B)

Holders
392
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
67
Increased
170
Reduced
101
Closed
53
Calls
$77.1M
Puts
$84.9M
Net Calls
-$7.79M
Net Calls Change
-$61M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
301
NewEdge Advisors
Louisiana
$230K -$19.1K -285 -7%
SF
302
Synovus Financial
Georgia
$227K
HS
303
Haafor (Singapore)
Singapore
$225K +$236K +3,525 New
MCM
304
MAI Capital Management
Ohio
$222K +$201 +3 +0.1%
HCA
305
Harbour Capital Advisors
Virginia
$218K +$229K +3,425 New
AI
306
Atria Investments
North Carolina
$206K +$216K +3,230 New
IG
307
ING Group
Netherlands
$205K
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$163K +$60.8K +909 +55%
SFSIG
309
San Francisco Sentry Investment Group
California
$144K +$67 +1 +0%
CLOS
310
Compagnie Lombard Odier SCmA
Switzerland
$128K -$62.9K -940 -32%
SPIA
311
Steward Partners Investment Advisory
New York
$120K
PCM
312
Prelude Capital Management
New York
$116K -$203K -3,038 -63%
GT
313
Glenmede Trust
Pennsylvania
$111K
SFS
314
Sowell Financial Services
Arkansas
$103K +$75.6K +1,129 +234%
CCM
315
Cribstone Capital Management
Maine
$94K
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
$93K +$41.6K +622 +74%
TFGT
317
TS Financial Group (TSFG)
Illinois
$92K
S
318
SignatureFD
Georgia
$81K -$3.88K -58 -4%
VFA
319
Valeo Financial Advisors
Indiana
$77K +$29.3K +438 +57%
CFA
320
Carroll Financial Associates
North Carolina
$76K +$47.9K +716 +146%
WFMPM
321
Woodley Farra Manion Portfolio Management
Indiana
$73K +$76.2K +1,139 New
VNA
322
Valley National Advisers
Pennsylvania
$66K
ASN
323
Advisory Services Network
Georgia
$64K
SAM
324
S.A. Mason
Michigan
$64K +$66.9K +1,000 New
HR
325
Howe & Rusling
New York
$63K

QSR Hedge Fund Activity: Q4 2019 in Review

392 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2019, worth a combined $14.8B — down 11% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QSR positions and 53 closed out — a net gain of 14 holders — while 170 added to existing stakes and 101 trimmed.

The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $285M.

  • 392 institutional investors held Restaurant Brands International (QSR) as of Q4 2019, up from 388 in Q3 2019.
  • Funds reported $14.8B of Restaurant Brands International stock for Q4 2019, down 11% quarter-over-quarter.
  • 67 funds opened new Restaurant Brands International positions in Q4 2019 and 53 closed out, a net change of +14 holders.
  • The largest Restaurant Brands International buyer in Q4 2019 was Capital World Investors, an estimated $212M added.
  • The largest Restaurant Brands International seller in Q4 2019 was T. Rowe Price Associates, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2019.