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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
CCIA
426
Campbell & Co Investment Adviser
Maryland
-$412K -5,794 Closed
ACA
427
Atlas Capital Advisors
Wyoming
-$360K -5,060 Closed
First Trust Advisors
428
First Trust Advisors
Illinois
-$360K -5,059 Closed
ER
429
Enlightenment Research
Florida
-$292K -4,100 Closed
Daiwa Securities Group
430
Daiwa Securities Group
Japan
-$228K -3,200 Closed
ALAM
431
Asahi Life Asset Management
Japan
-$221K -3,100 Closed
GC
432
Gruss & Co
Florida
-$221K -3,100 Closed
WAM
433
World Asset Management
Michigan
-$219K -3,072 Closed
BHA
434
Beech Hill Advisors
New York
-$213K -3,000 Closed
TSS
435
Two Sigma Securities
New York
-$198K -2,961 Closed
CIM
436
Contravisory Investment Management
Massachusetts
-$53K -752 Closed
CB
437
CNB Bank
Pennsylvania
-$36K -503 Closed
CAGAS
438
Capital Advisory Group Advisory Services
Minnesota
-$20K -288 Closed
PFBT
439
Parkside Financial Bank & Trust
Missouri
-$14K -194 Closed
SWP
440
Strategic Wealth Partners
Ohio
-$13 -185 Closed
Bessemer Group
441
Bessemer Group
New Jersey
-$11K -160 Closed
BCM
442
Barometer Capital Management
Ontario, Canada
-$9K -130 Closed
AIC
443
Ameritas Investment Company
Nebraska
-$1K -19 Closed
First Manhattan
444
First Manhattan
New York
+$201 +3 New
GWS
445
Glassman Wealth Services
Virginia
+$402 +6 New

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.