We are live on ! Find out more
QSR icon

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
BAM
26
Burgundy Asset Management
Ontario, Canada
$134M +$58.8M +877,927 +72%
Morgan Stanley
27
Morgan Stanley
New York
$134M +$74.5M +1,113,667 +113%
Canada Life
28
Canada Life
Manitoba, Canada
$123M +$3.22M +48,184 +3%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121M -$40M -598,266 -24%
MWNA
30
Marshall Wace North America
New York
$120M +$36.7M +548,542 +41%
Marshall Wace
31
Marshall Wace
United Kingdom
$119M -$1.73M -25,776 -1%
EIG
32
EdgePoint Investment Group
Ontario, Canada
$102M +$12.3M +183,161 +13%
TCG
33
Tremblant Capital Group
Florida
$98.4M +$31.7M +473,538 +44%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$98.3M -$258M -3,861,389 -71%
MCM
35
Melvin Capital Management
New York
$95.7M -$41.3M -617,120 -29%
TCCM
36
Two Creeks Capital Management
New York
$93.8M
SC
37
Samlyn Capital
New York
$92.9M +$40.6M +606,632 +71%
Truist Financial
38
Truist Financial
North Carolina
$85.5M +$89.7M +1,340,888 New
Legal & General Group
39
Legal & General Group
United Kingdom
$79M +$9.37M +139,988 +13%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$77M
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$75.3M +$8.31M +124,128 +12%
Primecap Management
42
Primecap Management
California
$73.8M +$5.63M +84,100 +8%
HAM
43
Highstreet Asset Management
Ontario, Canada
$68.6M +$24.9M +372,515 +53%
JP Morgan Chase
44
JP Morgan Chase
New York
$68.4M -$23.6M -352,231 -25%
Citigroup
45
Citigroup
New York
$65.5M +$64.7M +966,362 +1,607%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$64.8M +$62.2M +930,000 +1,094%
Millennium Management
47
Millennium Management
New York
$64M -$167M -2,492,850 -71%
SC
48
Scotia Capital
Ontario, Canada
$62.9M +$7.72M +115,360 +13%
Deutsche Bank
49
Deutsche Bank
Germany
$61.8M +$44.6M +667,072 +220%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$60.2M +$6.12M +91,390 +11%

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.