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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
EMG
326
Ellington Management Group
Connecticut
-$894K -14,000 Closed
Daiwa Securities Group
327
Daiwa Securities Group
Japan
-$639K -10,000 Closed
CA
328
Cetera Advisors
Colorado
-$636K -9,997 Closed
PP
329
Paloma Partners
Connecticut
-$381K -5,961 Closed
SDJVC
330
St. Denis J. Villere & Co
Louisiana
-$362K -5,680 Closed
CI
331
Cigna Investments
Connecticut
-$201K -3,121 Closed
PCM
332
Prelude Capital Management
New York
-$198K -3,105 Closed
LOAME
333
Lombard Odier Asset Management (Europe)
United Kingdom
-$247K -3,097 Closed
NIT
334
NumerixS Investment Technologies
British Columbia, Canada
-$134K -2,100 Closed
Twin Tree Management
335
Twin Tree Management
Texas
-$57K -887 Closed
MCM
336
Manchester Capital Management
Vermont
-$45K -700 Closed
PFBT
337
Parkside Financial Bank & Trust
Missouri
-$13K -210 Closed
NFG
338
Next Financial Group
Texas
-$13K -200 Closed
RPG
339
Risk Paradigm Group
Texas
-$10.3K -161 Closed
LC
340
Landaas & Company
Wisconsin
-$10K -156 Closed
ZB
341
Zions Bancorporation
Utah
-$7K -103 Closed
CCA
342
Catalyst Capital Advisors
New York
-$6K -90 Closed
FBT
343
First Bank & Trust
South Dakota
-$1K -14 Closed
FGC
344
Financial Gravity Companies
Texas
+$64 +1 New
CAC
345
Certified Advisory Corp
Florida
+$513 +8 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.