Restaurant Brands International
QSR
427 hedge funds and large institutions have $16.2B invested in Restaurant Brands International in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 121 increasing their positions, 167 reducing their positions, and 36 closing their positions.
106% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 36
40% more call options, than puts
Call options by funds: $233M | Put options by funds: $166M
28% more capital invested
Capital invested by funds: $12.7B → $16.2B (+$3.56B)
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
8% more funds holding
Funds holding: 395 → 427 (+32)
2.58% more ownership
Funds ownership: 79.48% → 82.06% (+2.6%)
28% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$312M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$161M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$156M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$110M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$82.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$130M |
| 2 |
Goldman Sachs
New York
|
-$73.8M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$50.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$45.5M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$44.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIL
451
Rothschild Investment LLC
Chicago,
Illinois
| – | -$223K | -4,200 | Closed |
|
|
MC
452
Maverick Capital
Dallas,
Texas
| – | -$212K | -3,981 | Closed |
|
453
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$175K | -3,300 | Closed |
|
|
ACM
454
Aquatic Capital Management
Chicago,
Illinois
| – | -$122K | -2,300 | Closed |
|
|
CA
455
Crewe Advisors
Salt Lake City,
Utah
| – | -$67K | -1,260 | Closed |
|
456
Credit Agricole
Montrouge Cedex,
France
| – | -$53K | -1,005 | Closed |
|
|
GWSG
457
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$34K | -643 | Closed |
|
|
DEM
458
Disciplined Equity Management
Neptune Beach,
Florida
| – | -$32K | -610 | Closed |
|
459
Optiver Holding
Amsterdam,
Netherlands
| – | -$32K | -599 | Closed |
|
|
AWM
460
Accel Wealth Management
Waverly,
Iowa
| – | -$5K | -89 | Closed |
|
|
AAP
461
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -24 | Closed |
|
QSR Hedge Fund Activity: Q4 2022 in Review
427 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2022, worth a combined $16.2B — up 28% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new QSR positions and 36 closed out — a net gain of 38 holders — while 121 added to existing stakes and 167 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $312M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $130M.
- 427 institutional investors held Restaurant Brands International (QSR) as of Q4 2022, up from 395 in Q3 2022.
- Funds reported $16.2B of Restaurant Brands International stock for Q4 2022, up 28% quarter-over-quarter.
- 74 funds opened new Restaurant Brands International positions in Q4 2022 and 36 closed out, a net change of +38 holders.
- The largest Restaurant Brands International buyer in Q4 2022 was Capital Research Global Investors, an estimated $312M added.
- The largest Restaurant Brands International seller in Q4 2022 was Jarislowsky, Fraser Ltd, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2022.