Restaurant Brands International
432 hedge funds and large institutions have $18B invested in Restaurant Brands International in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 139 reducing their positions, and 47 closing their positions.
65% more call options, than puts
Call options by funds: $181M | Put options by funds: $109M
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
19% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 139
11% more capital invested
Capital invested by funds: $16.2B → $18B (+$1.76B)
9.33% more ownership
Funds ownership: 82.06% → 91.39% (+9.3%)
1% more funds holding
Funds holding: 427 → 432 (+5)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$540M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$99.4M |
| 3 |
Bank of New York Mellon
New York
|
+$95.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$92M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$87.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$93.3M |
| 2 |
Goldman Sachs
New York
|
-$80.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$65.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$64.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49.6M |
QSR Hedge Fund Activity: Q1 2023 in Review
432 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q1 2023, worth a combined $18B — up 11% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new QSR positions and 47 closed out — a net gain of 12 holders — while 166 added to existing stakes and 139 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $540M. The largest seller was Citadel Advisors, exiting entirely with an estimated $93.3M sold.
- 432 institutional investors held Restaurant Brands International (QSR) as of Q1 2023, up from 427 in Q4 2022.
- Funds reported $18B of Restaurant Brands International stock for Q1 2023, up 11% quarter-over-quarter.
- 59 funds opened new Restaurant Brands International positions in Q1 2023 and 47 closed out, a net change of +12 holders.
- The largest Restaurant Brands International buyer in Q1 2023 was Capital Research Global Investors, an estimated $540M added.
- The largest Restaurant Brands International seller in Q1 2023 was Citadel Advisors, an estimated $93.3M sold.
Based on aggregated 13F filings for Q1 2023.