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Restaurant Brands International

244 hedge funds and large institutions have $8.6B invested in Restaurant Brands International in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $7.6B → $8.6B (+$1B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 226244 (+18)

3.32% more ownership

Funds ownership: 73.53%76.85% (+3.3%)

3% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $59.5M

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
50
Increased
80
Reduced
69
Closed
26
Calls
$57.6M
Puts
$59.5M
Net Calls
-$1.9M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
51
AGF Investments Inc
Ontario, Canada
$24.1M +$11.5M +249,692 +98%
UBS AM
52
UBS AM
Illinois
$23.8M +$2.36M +51,218 +11%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$23.5M -$2.28M -49,496 -9%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$23M +$7.34M +159,217 +49%
GAM
55
Gotham Asset Management
New York
$22.2M +$20.4M +442,615 +1,864%
CS
56
Credit Suisse
Switzerland
$20.5M -$4.8M -104,084 -19%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.4M -$558K -12,100 -3%
O
58
OppenheimerFunds
New York
$19.4M +$3.58M +77,510 +24%
VOAM
59
Vertex One Asset Management
British Columbia, Canada
$19M +$3.17M +68,707 +21%
Goldman Sachs
60
Goldman Sachs
New York
$18.7M +$9.29M +201,411 +106%
SC
61
Scotia Capital
Ontario, Canada
$17.1M +$1.3M +28,192 +9%
Two Sigma Investments
62
Two Sigma Investments
New York
$16M +$1.66M +36,091 +12%
Invesco
63
Invesco
Georgia
$15.5M -$273K -5,917 -2%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$15.3M +$305K +6,613 +2%
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$15M
APG Asset Management
66
APG Asset Management
Netherlands
$13.3M -$899K -19,500 -6%
First Trust Advisors
67
First Trust Advisors
Illinois
$13M +$1.42M +30,856 +13%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$12.3M -$914K -19,824 -7%
Wells Fargo
69
Wells Fargo
California
$10.8M +$1.68M +36,321 +19%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$10.7M +$10.3M +224,321 New
Northern Trust
71
Northern Trust
Illinois
$10.3M +$2.46M +53,345 +33%
Citadel Advisors
72
Citadel Advisors
Florida
$9.91M +$8.84M +191,630 +1,168%
UBS Group
73
UBS Group
Switzerland
$7.45M -$1.61M -34,919 -18%
Aviva
74
Aviva
United Kingdom
$6.99M +$375K +8,127 +6%
MC
75
Maplelane Capital
New York
$6.67M +$129K +2,795 +2%

QSR Hedge Fund Activity: Q4 2016 in Review

244 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2016, worth a combined $8.6B — up 13% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new QSR positions and 26 closed out — a net gain of 24 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $111M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $73.3M sold.

  • 244 institutional investors held Restaurant Brands International (QSR) as of Q4 2016, up from 226 in Q3 2016.
  • Funds reported $8.6B of Restaurant Brands International stock for Q4 2016, up 13% quarter-over-quarter.
  • 50 funds opened new Restaurant Brands International positions in Q4 2016 and 26 closed out, a net change of +24 holders.
  • The largest Restaurant Brands International buyer in Q4 2016 was 1832 Asset Management, an estimated $111M added.
  • The largest Restaurant Brands International seller in Q4 2016 was I.G. Investment Management, an estimated $73.3M sold.

Based on aggregated 13F filings for Q4 2016.