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Restaurant Brands International

265 hedge funds and large institutions have $10B invested in Restaurant Brands International in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

16% more capital invested

Capital invested by funds: $8.6B → $10B (+$1.41B)

9% more funds holding

Funds holding: 244265 (+21)

0.42% less ownership

Funds ownership: 76.85%76.43% (-0.42%)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

17% less call options, than puts

Call options by funds: $35M | Put options by funds: $42M

Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
6.6%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
50
Increased
83
Reduced
86
Closed
27
Calls
$35M
Puts
$42M
Net Calls
-$6.98M
Net Calls Change
-$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$27M -$662K -12,655 -3%
O
52
OppenheimerFunds
New York
$26.6M +$3.66M +69,988 +17%
CS
53
Credit Suisse
Switzerland
$25M +$944K +18,038 +4%
WCA
54
Waratah Capital Advisors
Ontario, Canada
$22.7M -$7.83M -149,615 -27%
Goldman Sachs
55
Goldman Sachs
New York
$22.5M +$645K +12,322 +3%
VOAM
56
Vertex One Asset Management
British Columbia, Canada
$22.3M
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$21.3M -$5.24M -100,178 -21%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M -$1.6M -30,500 -7%
SC
59
Scotia Capital
Ontario, Canada
$19.9M -$12K -229 -0.1%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$19.3M +$1.34M +25,655 +8%
CCM
61
Conatus Capital Management
Connecticut
$18.8M +$17.7M +337,206 New
NEI
62
Northwest & Ethical Investments
Ontario, Canada
$18.5M +$916K +17,500 +6%
TI
63
Think Investments
California
$18M +$16.9M +322,100 New
First Trust Advisors
64
First Trust Advisors
Illinois
$17.5M +$2.12M +40,461 +15%
IIM
65
Intact Investment Management
Quebec, Canada
$16.9M -$8.73M -166,800 -42%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$16.9M -$9.93M -189,704 -38%
CCI
67
Columbus Circle Investors
$16.1M +$15.2M +289,566 New
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$15.7M +$9.68M +185,000 +192%
Invesco
69
Invesco
Georgia
$15.2M -$2.77M -52,849 -16%
APG Asset Management
70
APG Asset Management
Netherlands
$14.8M -$1.47M -28,150 -10%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$14M -$394K -7,521 -3%
Wells Fargo
72
Wells Fargo
California
$13.1M +$423K +8,076 +4%
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$12.8M +$11.7M +224,067 +3,707%
AII
74
AGF Investments Inc
Ontario, Canada
$12.5M -$14.7M -280,678 -56%
Northern Trust
75
Northern Trust
Illinois
$12.3M +$298K +5,687 +3%

QSR Hedge Fund Activity: Q1 2017 in Review

265 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q1 2017, worth a combined $10B — up 16% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new QSR positions and 27 closed out — a net gain of 23 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $82M. The largest seller was 1832 Asset Management, cutting an estimated $147M.

  • 265 institutional investors held Restaurant Brands International (QSR) as of Q1 2017, up from 244 in Q4 2016.
  • Funds reported $10B of Restaurant Brands International stock for Q1 2017, up 16% quarter-over-quarter.
  • 50 funds opened new Restaurant Brands International positions in Q1 2017 and 27 closed out, a net change of +23 holders.
  • The largest Restaurant Brands International buyer in Q1 2017 was Bessemer Group, an estimated $82M added.
  • The largest Restaurant Brands International seller in Q1 2017 was 1832 Asset Management, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2017.