We are live on ! Find out more
QSR icon

Restaurant Brands International

265 hedge funds and large institutions have $10B invested in Restaurant Brands International in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

16% more capital invested

Capital invested by funds: $8.6B → $10B (+$1.41B)

9% more funds holding

Funds holding: 244265 (+21)

0.42% less ownership

Funds ownership: 76.85%76.43% (-0.42%)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

17% less call options, than puts

Call options by funds: $35M | Put options by funds: $42M

Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
6.6%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
50
Increased
83
Reduced
86
Closed
27
Calls
$35M
Puts
$42M
Net Calls
-$6.98M
Net Calls Change
-$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$74.1M -$1.34M -25,562 -2%
TA
27
Teachers Advisors
New York
$72.9M -$1.21M -23,063 -2%
EIG
28
EdgePoint Investment Group
Ontario, Canada
$72.3M
TCIM
29
TIAA CREF Investment Management
New York
$70.4M -$1.71M -32,625 -3%
PCM
30
Palestra Capital Management
New York
$68.3M +$17M +325,000 +36%
HCM
31
Hitchwood Capital Management
New York
$67.4M +$523K +10,000 +0.8%
Norges Bank
32
Norges Bank
Norway
$66.1M
AllianceBernstein
33
AllianceBernstein
Tennessee
$65.9M +$55.9M +1,067,761 +937%
VCM
34
Valiant Capital Management
California
$64.9M
Bank of America
35
Bank of America
North Carolina
$60.3M +$5.91M +112,908 +12%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$51.1M -$9.94M -189,926 -17%
NCA
37
Newbrook Capital Advisors
New York
$50.7M -$75.7K -1,446 -0.2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$50.2M -$17.7M -337,500 -27%
Two Sigma Investments
39
Two Sigma Investments
New York
$47.6M +$27.1M +518,119 +154%
Legal & General Group
40
Legal & General Group
United Kingdom
$45.4M +$560K +10,703 +1%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$45.3M +$7.01M +133,950 +20%
SI
42
Sentry Investments
Ontario, Canada
$42.6M -$33.6M -642,000 -53%
Millennium Management
43
Millennium Management
New York
$37.9M +$8.31M +158,810 +31%
PIC
44
PCJ Investment Counsel
Ontario, Canada
$36.9M -$6.82M -130,340 -16%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$36.6M -$503K -9,603 -1%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.6M -$8.84M -168,800 -26%
SIMC
47
Stillwater Investment Management (California)
California
$35.3M -$2.47M -47,226 -7%
TAM
48
Taurus Asset Management
New York
$35M
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$30.9M +$1.43M +27,300 +5%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$30.6M +$137K +2,610 +0.5%

QSR Hedge Fund Activity: Q1 2017 in Review

265 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q1 2017, worth a combined $10B — up 16% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new QSR positions and 27 closed out — a net gain of 23 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $82M. The largest seller was 1832 Asset Management, cutting an estimated $147M.

  • 265 institutional investors held Restaurant Brands International (QSR) as of Q1 2017, up from 244 in Q4 2016.
  • Funds reported $10B of Restaurant Brands International stock for Q1 2017, up 16% quarter-over-quarter.
  • 50 funds opened new Restaurant Brands International positions in Q1 2017 and 27 closed out, a net change of +23 holders.
  • The largest Restaurant Brands International buyer in Q1 2017 was Bessemer Group, an estimated $82M added.
  • The largest Restaurant Brands International seller in Q1 2017 was 1832 Asset Management, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2017.