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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
HCMT
76
Highland Capital Management (Texas)
Texas
$6.29M +$6.08M +131,900 New
TPCM
77
Three Peaks Capital Management
Colorado
$6.26M +$84.6K +1,833 +1%
PMAM
78
Picton Mahoney Asset Management
Ontario, Canada
$6.21M +$6.01M +130,200 New
PP
79
Prudential plc
United Kingdom
$5.84M -$14.1K -306 -0.2%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$5.78M +$5.56M +120,437 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$5.49M +$998K +21,637 +23%
AllianceBernstein
82
AllianceBernstein
Tennessee
$5.43M +$4.04M +87,647 +334%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$5.36M +$5.19M +112,457 New
QI
84
QS Investors
New York
$5.26M
AP
85
AHL Partners
United Kingdom
$5.21M +$2.77M +60,025 +122%
PC
86
Pecaut & Co
Iowa
$5.02M
EAM
87
EverPoint Asset Management
Connecticut
$5M +$4.81M +104,322 +15,387%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$4.6M +$4.46M +96,600 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$4.34M +$783K +16,976 +23%
SC
90
Samlyn Capital
New York
$4.33M +$4.19M +90,745 New
GIBU
91
Gulf International Bank (UK)
United Kingdom
$4.24M +$115K +2,500 +4%
CM
92
Castleark Management
Illinois
$4.17M +$137K +2,960 +3%
DL
93
Delta Lloyd
Netherlands
$4.07M +$3.3M +71,535 +510%
Citigroup
94
Citigroup
New York
$3.99M +$378K +8,205 +11%
GIA
95
Gateway Investment Advisers
Ohio
$3.83M +$5.3K +115 +0.1%
PGC
96
Pacific Grove Capital
California
$3.69M +$3.57M +77,500 New
HAM
97
Highstreet Asset Management
Ontario, Canada
$3.65M +$2.05M +44,480 +138%
HHC
98
Hutchin Hill Capital
New York
$3.58M +$3.46M +75,000 New
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$3.42M +$3.31M +71,784 New
SSA
100
Schonfeld Strategic Advisors
New York
$3.38M +$3.27M +70,928 New

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.