Restaurant Brands International
QSR
463 hedge funds and large institutions have $20.5B invested in Restaurant Brands International in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 156 reducing their positions, and 40 closing their positions.
73% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 40
17% more capital invested
Capital invested by funds: $17.5B → $20.5B (+$3.03B)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
11% more call options, than puts
Call options by funds: $158M | Put options by funds: $142M
6% more funds holding
Funds holding: 437 → 463 (+26)
1.96% more ownership
Funds ownership: 81.82% → 83.78% (+2%)
1% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$276M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$90.2M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$49.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$107M |
| 2 |
Goldman Sachs
New York
|
-$103M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$83.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$73.7M |
| 5 |
Holocene Advisors
New York
|
-$70M |
QSR Hedge Fund Activity: Q4 2023 in Review
463 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2023, worth a combined $20.5B — up 17% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new QSR positions and 40 closed out — a net gain of 29 holders — while 155 added to existing stakes and 156 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $276M. The largest seller was EdgePoint Investment Group, cutting an estimated $107M.
- 463 institutional investors held Restaurant Brands International (QSR) as of Q4 2023, up from 437 in Q3 2023.
- Funds reported $20.5B of Restaurant Brands International stock for Q4 2023, up 17% quarter-over-quarter.
- 69 funds opened new Restaurant Brands International positions in Q4 2023 and 40 closed out, a net change of +29 holders.
- The largest Restaurant Brands International buyer in Q4 2023 was Capital Research Global Investors, an estimated $276M added.
- The largest Restaurant Brands International seller in Q4 2023 was EdgePoint Investment Group, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2023.