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Restaurant Brands International
QSR

384 hedge funds and large institutions have $14B invested in Restaurant Brands International in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 124

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

5% more call options, than puts

Call options by funds: $100M | Put options by funds: $95.4M

1% less funds holding

Funds holding: 387 → 384 (-3)

1.97% less ownership

Funds ownership: 79.42% → 77.44% (-2%)

6% less capital invested

Capital invested by funds: $14.8B → $14B (-$839M)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

Holders
384
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
6.06%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
53
Increased
145
Reduced
124
Closed
49
Calls
$100M
Puts
$95.4M
Net Calls
+$5.1M
Net Calls Change
+$91.2M

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$52.3M
2
Fidelity International
Fidelity International
Bermuda
+$46.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$43.6M
4
BA
Bridgewater Associates
Connecticut
+$39.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$36.3M

Top Sellers

Rank Fund Capital Flow
1
M
Murchinson
Ontario, Canada
-$248M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$117M
3
MSC
MUFG Securities (Canada)
New York
-$116M
4
Citadel Advisors
Citadel Advisors
Florida
-$78.3M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$72.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
376
Focused Wealth Management
New York
$1K – – –
HWM
377
Holloway Wealth Management
Florida
$1K – – –
JFA
378
JNBA Financial Advisors
Minnesota
$1K – – –
AAP
379
Arax Advisory Partners
Colorado
$1K +$1.36K +24 New
ED
380
Exane Derivatives
France
$583 – – –
M
381
Murchinson
Ontario, Canada
– -$248M -4,085,000 Closed
MSC
382
MUFG Securities (Canada)
New York
– -$116M -1,908,323 Closed
TCG
383
Tremblant Capital Group
Florida
– -$15.7M -257,954 Closed
VSI
384
Verde Servicos Internacionais
Brazil
– -$9.47M -156,000 Closed
SCM
385
Simcoe Capital Management
New York
– -$8.54M -140,690 Closed
Arrowstreet Capital
386
Arrowstreet Capital
Massachusetts
– -$6.25M -103,061 Closed
Two Sigma Advisers
387
Two Sigma Advisers
New York
– -$5.59M -92,211 Closed
C
388
Chescapmanager
Maryland
– -$4.35M -71,650 Closed
PP
389
Paloma Partners
Connecticut
– -$3.67M -60,500 Closed
TLCM
390
Tiger Legatus Capital Management
New York
– -$3.03M -50,000 Closed
ECM
391
ExodusPoint Capital Management
New York
– -$2.04M -33,654 Closed
BNP Paribas Asset Management
392
BNP Paribas Asset Management
France
– -$1.93M -31,870 Closed
FAF
393
Första AP-fonden
Sweden
– -$1.72M -28,300 Closed
QT
394
Quantbot Technologies
New York
– -$1.32M -21,711 Closed
Wolverine Trading
395
Wolverine Trading
Illinois
– -$1.18M -20,673 Closed
KM
396
Kalos Management
Georgia
– -$1.05M -17,715 Closed
SM
397
Sciencast Management
New Jersey
– -$592K -9,943 Closed
KAS
398
Kestra Advisory Services
Texas
– -$585K -9,647 Closed
GI
399
Gradient Investments
Minnesota
– -$487K -8,565 -100%
William Blair & Company
400
William Blair & Company
Illinois
– -$499K -8,222 Closed
14 15
16
17 18

QSR Hedge Fund Activity: Q1 2022 in Review

384 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q1 2022, worth a combined $14B — down 5.6% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QSR positions and 49 closed out — a net gain of 4 holders — while 145 added to existing stakes and 124 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $52.3M. The largest seller was Murchinson, exiting entirely with an estimated $248M sold.

  • 384 institutional investors held Restaurant Brands International (QSR) as of Q1 2022, down from 387 in Q4 2021.
  • Funds reported $14B of Restaurant Brands International stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 53 funds opened new Restaurant Brands International positions in Q1 2022 and 49 closed out, a net change of +4 holders.
  • The largest Restaurant Brands International buyer in Q1 2022 was EdgePoint Investment Group, an estimated $52.3M added.
  • The largest Restaurant Brands International seller in Q1 2022 was Murchinson, an estimated $248M sold.

Based on aggregated 13F filings for Q1 2022.