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Restaurant Brands International
QSR

246 hedge funds and large institutions have $6.1B invested in Restaurant Brands International in 2014 Q4 according to their latest regulatory filings, with 246 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23.07% more ownership

Funds ownership: 0% → 23.07% (+23%)

30% less call options, than puts

Call options by funds: $193M | Put options by funds: $278M

Holders
246
Holders Change
+246
Holders Change %
–
% of All Funds
6.56%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.35%
New
246
Increased
–
Reduced
–
Closed
–
Calls
$193M
Puts
$278M
Net Calls
-$84.8M
Net Calls Change
-$84.8M

Top Buyers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
+$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$546M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$324M
4
Principal Financial Group
Principal Financial Group
Iowa
+$221M
5
TCIM
TIAA CREF Investment Management
New York
+$196M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$21.1M +$20.7M +539,610 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$20.8M +$20.5M +532,749 New
SI
53
Sentry Investments
Ontario, Canada
$20M +$16.9M +440,537 New
IGIM
54
I.G. Investment Management
Manitoba, Canada
$19.8M +$19.4M +505,066 New
JHIU
55
Janus Henderson Investors US
Colorado
$19.7M +$19.4M +504,915 New
CGI
56
CI Global Investments
California
$19.5M +$19.2M +500,000 New
VOAM
57
Vertex One Asset Management
British Columbia, Canada
$19.2M +$18.9M +492,935 New
HK
58
Horizon Kinetics
New York
$17.8M +$17.6M +457,106 New
Northern Trust
59
Northern Trust
Illinois
$16.7M +$16.4M +428,124 New
IGM
60
Incline Global Management
New York
$16.7M +$16.4M +428,137 New
Goldman Sachs
61
Goldman Sachs
New York
$16.2M +$15.9M +414,161 New
GP
62
GLG Partners
United Kingdom
$15.9M +$15.5M +403,544 New
UBS AM
63
UBS AM
Illinois
$15.1M +$14.7M +383,271 New
PCM
64
Pentwater Capital Management
Florida
$14.9M +$14.6M +380,924 New
Barclays
65
Barclays
United Kingdom
$14.8M +$14.6M +380,555 New
US Bancorp
66
US Bancorp
Minnesota
$13M +$12.8M +332,413 New
AIM
67
Allen Investment Management
New York
$12.7M +$12.5M +326,282 New
BCM
68
BBT Capital Management
Texas
$12.4M +$12.2M +316,740 New
MCG
69
Meru Capital Group
New York
$12.2M +$12M +312,000 New
PP
70
Paloma Partners
Connecticut
$11.6M +$11.4M +297,602 New
IIM
71
Intact Investment Management
Quebec, Canada
$11.5M +$9.84M +256,009 New
ACM
72
ADI Capital Management
New York
$11.2M +$11M +287,535 New
WCMNY
73
Westchester Capital Management (New York)
New York
$11M +$10.9M +282,418 New
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M +$10.5M +274,010 New
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$9.91M +$9.79M +254,942 New
1 2
3
4 5

QSR Hedge Fund Activity: Q4 2014 in Review

246 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2014, worth a combined $6.1B.

Buyers outnumbered sellers: 246 funds opened new QSR positions and 0 closed out — a net gain of 246 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.46B.

  • 246 institutional investors held Restaurant Brands International (QSR) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $6.1B of Restaurant Brands International stock for Q4 2014.
  • 246 funds opened new Restaurant Brands International positions in Q4 2014 and 0 closed out, a net change of +246 holders.
  • The largest Restaurant Brands International buyer in Q4 2014 was Pershing Square Capital Management, an estimated $1.46B added.

Based on aggregated 13F filings for Q4 2014.