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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
THWM
376
Taylor Hoffman Wealth Management
Virginia
$3K
AF
377
Advisornet Financial
Minnesota
$3K +$3.15K +47 New
BAM
378
Bellevue Asset Management
Washington
$3K +$3.28K +49 New
OPS
379
Orion Portfolio Solutions
Nebraska
$3K +$3.41K +51 New
EW
380
Evoke Wealth
California
$2.89K
FCH
381
Freestone Capital Holdings
Washington
$2.3K -$491K -7,342 -17%
RWA
382
Ropes Wealth Advisors
Massachusetts
$2K
FRA
383
Front Row Advisors
California
$2K +$67 +1 +3%
WCM
384
Wealthcare Capital Management
Virginia
$2K +$2.34K +35 New
TPWA
385
TRUE Private Wealth Advisors
Oregon
$2K +$2.94K +44 New
CAC
386
Certified Advisory Corp
Florida
$1K
FANJ
387
Financial Architects (New Jersey)
New Jersey
$1K
HWM
388
Holloway Wealth Management
Florida
$1K
GAM
389
Gemmer Asset Management
California
$1K +$134 +2 +13%
IWP
390
IAG Wealth Partners
Wisconsin
$1K +$402 +6 New
SHWM
391
Silicon Hills Wealth Management
Texas
$7 +$67 +1 New
SCM
392
Suvretta Capital Management
New York
-$202M -2,843,100 Closed
Point72 Asset Management
393
Point72 Asset Management
Connecticut
-$84.4M -1,186,652 Closed
ECM
394
Element Capital Management
New York
-$60.5M -850,000 Closed
SCM
395
Segantii Capital Management
Hong Kong
-$35.6M -500,000 Closed
CIM
396
Chiron Investment Management
New York
-$19.1M -268,458 Closed
YCMGA
397
York Capital Management Global Advisors
New York
-$18.5M -259,990 Closed
LCM
398
Landscape Capital Management
New Jersey
-$14.7M -206,437 Closed
HAM
399
Honeycomb Asset Management
New York
-$12.7M -179,014 Closed
SC
400
Sculptor Capital
New York
-$12.4M -175,000 Closed

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.