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Restaurant Brands International

364 hedge funds and large institutions have $13.4B invested in Restaurant Brands International in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

61% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 57

45% more call options, than puts

Call options by funds: $121M | Put options by funds: $83.8M

42% more capital invested

Capital invested by funds: $9.43B → $13.4B (+$3.95B)

10% more funds holding

Funds holding: 330364 (+34)

1.97% more ownership

Funds ownership: 78.87%80.84% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

Holders
364
Holders Change
+34
Holders Change %
+10.3%
% of All Funds
7.46%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.31%
New
92
Increased
116
Reduced
116
Closed
57
Calls
$121M
Puts
$83.8M
Net Calls
+$37.6M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
326
Lindbrook Capital
California
$11K +$2.72K +54 +35%
EWM
327
Edge Wealth Management
New York
$11K +$10.1K +200 New
EFSCE
328
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$5.45K +108 +235%
RE
329
RBC Europe
United Kingdom
$8.74K
FHA
330
First Horizon Advisors
Tennessee
$8K
PP
331
Pacifica Partners
Canada
$8K
SIC
332
Salem Investment Counselors
North Carolina
$8K
FMP
333
Financial Management Professionals
Texas
$8K +$1.66K +33 +31%
EWP
334
Engrave Wealth Partners
Texas
$6K -$1.01K -20 -15%
PFSC
335
Peoples Financial Services Corp
Pennsylvania
$6K
CFD
336
Creative Financial Designs
Indiana
$6K +$5.25K +104 New
EDRH
337
Edmond de Rothschild Holding
Switzerland
$5K -$4.07M -80,635 -100%
CFG
338
Citizens Financial Group
Rhode Island
$5K -$45.4K -900 -91%
KFS
339
Kelly Financial Services
Massachusetts
$4.37K
WT
340
Whittier Trust
California
$4K -$706 -14 -15%
CAM
341
CenterStar Asset Management
Illinois
$4K
DOA
342
D'Orazio & Associates
Virginia
$4K
AA
343
Ancora Advisors
Ohio
$4K +$3.33K +66 New
SIS
344
Sound Income Strategies
Florida
$4K +$3.68K +73 New
FHA
345
Flagship Harbor Advisors
Massachusetts
$3K -$17.3K -343 -86%
FCB
346
First Command Bank
Texas
$3K
FCFS
347
First Command Financial Services
Texas
$3K
FRA
348
Front Row Advisors
California
$3K
OPS
349
Orion Portfolio Solutions
Nebraska
$3K
GWS
350
Glassman Wealth Services
Virginia
$3K +$2.62K +52 New

QSR Hedge Fund Activity: Q2 2020 in Review

364 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2020, worth a combined $13.4B — up 42% from $9.43B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new QSR positions and 57 closed out — a net gain of 35 holders — while 116 added to existing stakes and 116 trimmed.

The largest buyer was Pershing Square Capital Management, adding an estimated $506M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $338M sold.

  • 364 institutional investors held Restaurant Brands International (QSR) as of Q2 2020, up from 330 in Q1 2020.
  • Funds reported $13.4B of Restaurant Brands International stock for Q2 2020, up 42% quarter-over-quarter.
  • 92 funds opened new Restaurant Brands International positions in Q2 2020 and 57 closed out, a net change of +35 holders.
  • The largest Restaurant Brands International buyer in Q2 2020 was Pershing Square Capital Management, an estimated $506M added.
  • The largest Restaurant Brands International seller in Q2 2020 was Berkshire Hathaway, an estimated $338M sold.

Based on aggregated 13F filings for Q2 2020.