We are live on ! Find out more
QSR icon

Restaurant Brands International

384 hedge funds and large institutions have $14B invested in Restaurant Brands International in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 124

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

5% more call options, than puts

Call options by funds: $100M | Put options by funds: $95.4M

1% less funds holding

Funds holding: 387384 (-3)

1.97% less ownership

Funds ownership: 79.42%77.44% (-2%)

6% less capital invested

Capital invested by funds: $14.8B → $14B (-$839M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
384
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
6.06%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
53
Increased
145
Reduced
124
Closed
49
Calls
$100M
Puts
$95.4M
Net Calls
+$5.1M
Net Calls Change
+$91.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Check Capital Management
California
$41.8M +$191K +3,364 +0.5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$39.5M -$443K -7,788 -1%
MCMU
53
MIC Capital Management (UK)
United Kingdom
$39.3M
IIM
54
Intact Investment Management
Quebec, Canada
$37.8M +$4.84M +85,100 +20%
UBS Group
55
UBS Group
Switzerland
$37.5M -$7.67M -134,901 -17%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$37M +$5.1M +89,705 +16%
SEI Investments
57
SEI Investments
Pennsylvania
$35.4M +$954K +16,781 +3%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$33.8M +$4.96M +87,126 +18%
Amundi
59
Amundi
France
$32.9M +$2.03M +35,604 +7%
IGM
60
Incline Global Management
New York
$32.4M +$25.7M +451,258 +435%
CQS
61
Credential Qtrade Securities
$32.4M +$2.78M +48,801 +10%
SRAIM
62
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$30.3M +$10.4M +182,870 +55%
WCA
63
Waratah Capital Advisors
Ontario, Canada
$27.2M +$19.7M +346,225 +289%
AC
64
Addenda Capital
Quebec, Canada
$27.2M -$706K -12,404 -3%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.7M -$2.34M -41,199 -10%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$22M +$21.4M +376,966 New
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$21.8M +$10.6M +185,998 +99%
Morgan Stanley
68
Morgan Stanley
New York
$21.6M -$4.87M -85,587 -19%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$18.7M -$1.51M -26,500 -8%
OCAM
70
Onex Canada Asset Management
Ontario, Canada
$18.1M +$17.6M +310,096 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$17.6M +$161K +2,830 +0.9%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.8M -$906K -15,930 -5%
BONST
73
Bank of Nova Scotia Trust
Ontario, Canada
$15.6M +$316K +5,559 +2%
CS
74
Cannell & Spears
New York
$15.5M +$933K +16,403 +7%
M&T Bank
75
M&T Bank
New York
$15.4M +$373K +6,559 +3%

QSR Hedge Fund Activity: Q1 2022 in Review

384 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q1 2022, worth a combined $14B — down 5.6% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QSR positions and 49 closed out — a net gain of 4 holders — while 145 added to existing stakes and 124 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $52.3M. The largest seller was Murchinson, exiting entirely with an estimated $248M sold.

  • 384 institutional investors held Restaurant Brands International (QSR) as of Q1 2022, down from 387 in Q4 2021.
  • Funds reported $14B of Restaurant Brands International stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 53 funds opened new Restaurant Brands International positions in Q1 2022 and 49 closed out, a net change of +4 holders.
  • The largest Restaurant Brands International buyer in Q1 2022 was EdgePoint Investment Group, an estimated $52.3M added.
  • The largest Restaurant Brands International seller in Q1 2022 was Murchinson, an estimated $248M sold.

Based on aggregated 13F filings for Q1 2022.