We are live on ! Find out more
QSR icon

Restaurant Brands International

246 hedge funds and large institutions have $6.1B invested in Restaurant Brands International in 2014 Q4 according to their latest regulatory filings, with 246 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23.07% more ownership

Funds ownership: 0%23.07% (+23%)

30% less call options, than puts

Call options by funds: $193M | Put options by funds: $278M

Holders
246
Holders Change
+246
Holders Change %
% of All Funds
6.56%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.35%
New
246
Increased
Reduced
Closed
Calls
$193M
Puts
$278M
Net Calls
-$84.8M
Net Calls Change
-$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$9.84M +$8.31M +216,260 New
First Trust Advisors
77
First Trust Advisors
Illinois
$9.83M +$9.68M +251,870 New
DKCM
78
Davidson Kempner Capital Management
New York
$9.66M +$9.51M +247,500 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$9.34M +$9.2M +239,338 New
BCM
80
Barometer Capital Management
Ontario, Canada
$9.07M +$7.66M +199,386 New
WCA
81
Waratah Capital Advisors
Ontario, Canada
$8.99M +$8.85M +230,241 New
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.68M +$7.84M +204,185 New
Wells Fargo
83
Wells Fargo
California
$8.67M +$8.53M +222,022 New
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$8.34M +$8.16M +212,341 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$7.67M +$7.54M +196,351 New
TS
86
Twin Securities
New York
$7.32M +$7.21M +187,605 New
Two Sigma Advisers
87
Two Sigma Advisers
New York
$7.04M +$6.92M +180,235 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$6.51M +$6.41M +166,758 New
BA
89
BlackRock Advisors
Delaware
$6.36M +$6.26M +162,968 New
Vanguard Group
90
Vanguard Group
Pennsylvania
$6.25M +$6.15M +160,198 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$6.21M +$6.12M +159,196 New
RFC
92
Russell Frank Company
Washington
$5.68M +$5.62M +146,167 New
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$5.65M +$5.56M +144,774 New
TAL
94
TIG Advisors LLC
New York
$5.19M +$2.25M +58,598 New
Calamos Advisors
95
Calamos Advisors
Illinois
$5.01M +$4.93M +128,306 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$4.93M +$4.85M +126,325 New
Credit Agricole
97
Credit Agricole
France
$4.79M +$4.67M +121,645 New
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.74M +$4.63M +120,546 New
WRBC
99
W.R. Berkley Corp
Connecticut
$4.72M +$4.64M +120,896 New
PC
100
Pecaut & Co
Iowa
$4.63M +$4.56M +118,721 New

QSR Hedge Fund Activity: Q4 2014 in Review

246 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2014, worth a combined $6.1B.

Buyers outnumbered sellers: 246 funds opened new QSR positions and 0 closed out — a net gain of 246 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.46B.

  • 246 institutional investors held Restaurant Brands International (QSR) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $6.1B of Restaurant Brands International stock for Q4 2014.
  • 246 funds opened new Restaurant Brands International positions in Q4 2014 and 0 closed out, a net change of +246 holders.
  • The largest Restaurant Brands International buyer in Q4 2014 was Pershing Square Capital Management, an estimated $1.46B added.

Based on aggregated 13F filings for Q4 2014.