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Restaurant Brands International

332 hedge funds and large institutions have $14B invested in Restaurant Brands International in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

16% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 97

5% more capital invested

Capital invested by funds: $13.3B → $14B (+$679M)

2% more funds holding

Funds holding: 325332 (+7)

7% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $77.3M

1.68% less ownership

Funds ownership: 81.24%79.56% (-1.7%)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
332
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
7.21%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
54
Increased
113
Reduced
97
Closed
42
Calls
$72.3M
Puts
$77.3M
Net Calls
-$5.07M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
351
Paloma Partners
Connecticut
-$547K -8,400 Closed
BGC
352
Beutel, Goodman & Co
Ontario, Canada
-$510K -7,833 Closed
EGM
353
Engineers Gate Manager
New York
-$396K -6,082 Closed
FRM
354
Fox Run Management
Connecticut
-$373K -5,728 Closed
Marshall Wace
355
Marshall Wace
United Kingdom
-$361K -5,551 Closed
ACM
356
Alta Capital Management
Utah
-$302K -4,640 Closed
CCIA
357
Campbell & Co Investment Adviser
Maryland
-$224K -3,442 Closed
GAM
358
Gotham Asset Management
New York
-$209K -3,215 Closed
ACM
359
AlphaCrest Capital Management
New York
-$208K -3,200 Closed
BCM
360
Becker Capital Management
Oregon
-$203K -3,124 Closed
FC
361
Ferris Capital
Massachusetts
-$152K -2,331 Closed
CAM
362
Cresset Asset Management
Illinois
-$48K -734 Closed
RFC
363
Regions Financial Corp
Alabama
-$32K -497 Closed
LFA
364
Legacy Financial Advisors
Kentucky
-$23K -355 Closed
BAM
365
Bruderman Asset Management
New York
-$22K -332 Closed
PFO
366
Pathstone Family Office
New Jersey
-$7K -102 Closed
KFS
367
Kelly Financial Services
Massachusetts
-$5.21K -80 Closed
MFW
368
Mosaic Family Wealth
Missouri
-$5K -80 Closed
AIA
369
Alera Investment Advisors
Illinois
-$4K -69 Closed
WCM
370
WealthBridge Capital Management
Ohio
-$4K -55 Closed
DWM
371
Destination Wealth Management
California
-$3K -43 Closed
FHB
372
First Hawaiian Bank
Hawaii
-$2K -25 Closed
BCMIO
373
Beacon Capital Management Inc (Ohio)
Ohio
+$134 +2 New

QSR Hedge Fund Activity: Q2 2019 in Review

332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2019, worth a combined $14B — up 5.1% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new QSR positions and 42 closed out — a net gain of 12 holders — while 113 added to existing stakes and 97 trimmed.

The largest buyer was Nuveen, adding an estimated $230M. The largest seller was Eminence Capital, exiting entirely with an estimated $192M sold.

  • 332 institutional investors held Restaurant Brands International (QSR) as of Q2 2019, up from 325 in Q1 2019.
  • Funds reported $14B of Restaurant Brands International stock for Q2 2019, up 5.1% quarter-over-quarter.
  • 54 funds opened new Restaurant Brands International positions in Q2 2019 and 42 closed out, a net change of +12 holders.
  • The largest Restaurant Brands International buyer in Q2 2019 was Nuveen, an estimated $230M added.
  • The largest Restaurant Brands International seller in Q2 2019 was Eminence Capital, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2019.