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Restaurant Brands International

312 hedge funds and large institutions have $11B invested in Restaurant Brands International in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 88 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $188M | Put options by funds: $71.8M

27% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 88

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

1% more funds holding

Funds holding: 308312 (+4)

1.26% less ownership

Funds ownership: 80.44%79.18% (-1.3%)

6% less capital invested

Capital invested by funds: $11.8B → $11B (-$764M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
312
Holders Change
+4
Holders Change %
+1.3%
% of All Funds
7.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
54
Increased
112
Reduced
88
Closed
49
Calls
$188M
Puts
$71.8M
Net Calls
+$116M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
CGM
326
Centenus Global Management
New York
-$3.2M -52,000 Closed
SEC
327
Seven Eight Capital
New York
-$3.04M -49,400 Closed
GCC
328
Game Creek Capital
Massachusetts
-$2.56M -41,700 Closed
HS
329
HighVista Strategies
Massachusetts
-$2.56M -41,700 Closed
EGM
330
Engineers Gate Manager
New York
-$2.01M -32,687 Closed
MA
331
MANA Advisors
New York
-$1.39M -22,562 Closed
KJHP
332
K.J. Harrison & Partners
Ontario, Canada
-$1.24M -20,017 Closed
BA
333
Boston Advisors
Massachusetts
-$1.15M -18,708 Closed
SBA
334
Seven Bridges Advisors
New York
-$1.15M -18,702 Closed
QIM
335
Quantitative Investment Management
Virginia
-$995K -16,200 Closed
HIM
336
Hillsdale Investment Management
Ontario, Canada
-$877K -14,300 Closed
Schroder Investment Management Group
337
Schroder Investment Management Group
United Kingdom
-$920K -11,900 Closed
SGAM
338
Smith Group Asset Management
Texas
-$642K -10,438 Closed
LMGAM
339
Liberty Mutual Group Asset Management
Massachusetts
-$537K -8,700 Closed
AAF
340
Andra AP-fonden
Sweden
-$657K -8,500 Closed
LCM
341
Lee Capital Management
New York
-$523K -8,500 Closed
SAM
342
Symphony Asset Management
California
-$362K -5,882 Closed
WIS
343
Wright Investors Service
Connecticut
-$318K -5,174 Closed
AR
344
Advisory Research
Illinois
-$217K -3,535 Closed
QSS
345
Quantitative Systematic Strategies
Florida
-$209K -3,397 Closed
NAMA
346
Nikko Asset Management Americas
New York
-$121K -1,900 Closed
SG Americas Securities
347
SG Americas Securities
New York
-$102K -1,663 Closed
TL
348
TrueWealth LLC
Georgia
-$28K -453 Closed
CCM
349
Covington Capital Management
California
-$25K -410 Closed
MIC
350
MU Investments Company
Japan
-$15K -250 Closed

QSR Hedge Fund Activity: Q1 2018 in Review

312 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q1 2018, worth a combined $11B — down 6.5% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new QSR positions and 49 closed out — a net gain of 5 holders — while 112 added to existing stakes and 88 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $158M. The largest seller was T. Rowe Price Associates, cutting an estimated $441M.

  • 312 institutional investors held Restaurant Brands International (QSR) as of Q1 2018, up from 308 in Q4 2017.
  • Funds reported $11B of Restaurant Brands International stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 54 funds opened new Restaurant Brands International positions in Q1 2018 and 49 closed out, a net change of +5 holders.
  • The largest Restaurant Brands International buyer in Q1 2018 was Citadel Advisors, an estimated $158M added.
  • The largest Restaurant Brands International seller in Q1 2018 was T. Rowe Price Associates, an estimated $441M sold.

Based on aggregated 13F filings for Q1 2018.