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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
PP
401
Prudential plc
United Kingdom
-$9.77M -137,617 Closed
CCI
402
Columbus Circle Investors
-$9.32M -131,056 Closed
TCM
403
Thames Capital Management
New Jersey
-$8.27M -116,280 Closed
DS
404
DRW Securities
Illinois
-$5.56M -78,166 Closed
Assenagon Asset Management
405
Assenagon Asset Management
Luxembourg
-$4.74M -66,619 Closed
NA
406
Navellier & Associates
Nevada
-$4.41M -61,980 Closed
KWILP
407
Kiwi Wealth Investments Limited Partnership
New Zealand
-$4.4M -61,789 Closed
Alyeska Investment Group
408
Alyeska Investment Group
Illinois
-$4.15M -58,308 Closed
BFM
409
Boothbay Fund Management
New York
-$3.48M -48,970 Closed
CI
410
Cavalier Investments
Georgia
-$2.49M -35,000 Closed
CGM
411
Centenus Global Management
New York
-$2.49M -35,000 Closed
SSI
412
Scott & Selber Inc
Texas
-$2.17M -30,575 Closed
MIM
413
Monashee Investment Management
Massachusetts
-$2M -28,100 Closed
ACM
414
AlphaCrest Capital Management
New York
-$1.91M -26,900 Closed
KBC Group
415
KBC Group
Belgium
-$1.8M -25,371 Closed
BPGAM
416
BTG Pactual Global Asset Management
Bermuda
-$1.76M -24,752 Closed
KJHP
417
K.J. Harrison & Partners
Ontario, Canada
-$1.36M -19,137 Closed
RAM
418
RWC Asset Management
United Kingdom
-$1.28M -18,000 Closed
SIM
419
Spark Investment Management
New York
-$1.07M -15,000 Closed
TCM
420
Tuttle Capital Management
Connecticut
-$954K -12,162 Closed
Hudson Bay Capital Management
421
Hudson Bay Capital Management
Connecticut
-$711K -10,000 Closed
SAM
422
Symphony Asset Management
California
-$681K -9,567 Closed
CBB
423
Citizens Business Bank
California
-$619K -8,700 Closed
DC
424
Diametric Capital
Massachusetts
-$512K -7,192 Closed
AWM
425
Avitas Wealth Management
California
-$488K -6,861 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.