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Restaurant Brands International

207 hedge funds and large institutions have $6.66B invested in Restaurant Brands International in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

13% more capital invested

Capital invested by funds: $5.87B → $6.66B (+$786M)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

7.26% more ownership

Funds ownership: 81.83%89.09% (+7.3%)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% less funds holding

Funds holding: 208207 (-1)

71% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $57.9M

Holders
207
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.43%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
40
Increased
75
Reduced
59
Closed
39
Calls
$17.1M
Puts
$57.9M
Net Calls
-$40.8M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$20.2M +$6.45M +175,676 +48%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$20.1M -$104K -2,829 -0.5%
Marshall Wace
53
Marshall Wace
United Kingdom
$17.9M +$16.7M +454,890 +1,782%
Goldman Sachs
54
Goldman Sachs
New York
$17.3M -$8.89M -242,218 -34%
CRCM
55
Cat Rock Capital Management
Connecticut
$17.1M +$16.8M +457,753 New
AII
56
AGF Investments Inc
Ontario, Canada
$16.9M +$16.6M +452,166 New
Citadel Advisors
57
Citadel Advisors
Florida
$16.9M +$14.4M +391,698 +643%
ZDA
58
Zweig-DiMenna Associates
New York
$16.5M -$4.43M -120,700 -21%
UBS AM
59
UBS AM
Illinois
$15.2M -$866K -23,582 -5%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$14.2M
DP
61
DSAM Partners
United Kingdom
$13.8M -$210K -5,711 -2%
PI
62
Putnam Investments
Massachusetts
$13.3M +$1.71M +46,577 +15%
First Trust Advisors
63
First Trust Advisors
Illinois
$12.6M +$32.1K +874 +0.3%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5M +$3.73M +101,550 +72%
Invesco
65
Invesco
Georgia
$12.5M -$23K -626 -0.2%
US Bancorp
66
US Bancorp
Minnesota
$12.5M -$4.48K -122 -0%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$11.7M +$11.5M +313,884 New
IIM
68
Intact Investment Management
Quebec, Canada
$10.4M +$1.2M +32,600 +19%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$9.99M +$258K +7,020 +3%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.84M -$1.84M -50,200 -16%
RFC
71
Russell Frank Company
Washington
$9.75M -$203K -5,526 -2%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$9.5M
UBS Group
73
UBS Group
Switzerland
$7.83M +$1.41M +38,274 +22%
GIA
74
Gateway Investment Advisers
Ohio
$7.1M +$48.7K +1,327 +0.7%
EAM
75
EverPoint Asset Management
Connecticut
$7.1M +$6.98M +190,000 New

QSR Hedge Fund Activity: Q4 2015 in Review

207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2015, worth a combined $6.66B — up 13% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new QSR positions and 39 closed out — a net gain of 1 holder — while 75 added to existing stakes and 59 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $235M. The largest seller was Mason Capital Management, exiting entirely with an estimated $108M sold.

  • 207 institutional investors held Restaurant Brands International (QSR) as of Q4 2015, down from 208 in Q3 2015.
  • Funds reported $6.66B of Restaurant Brands International stock for Q4 2015, up 13% quarter-over-quarter.
  • 40 funds opened new Restaurant Brands International positions in Q4 2015 and 39 closed out, a net change of +1 holder.
  • The largest Restaurant Brands International buyer in Q4 2015 was Tiger Global Management, an estimated $235M added.
  • The largest Restaurant Brands International seller in Q4 2015 was Mason Capital Management, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2015.