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Restaurant Brands International

308 hedge funds and large institutions have $11.8B invested in Restaurant Brands International in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

9% more funds holding

Funds holding: 282308 (+26)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0.02% less ownership

Funds ownership: 80.46%80.44% (-0.02%)

3% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $58.8M

3% less capital invested

Capital invested by funds: $12.1B → $11.8B (-$360M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
308
Holders Change
+26
Holders Change %
+9.22%
% of All Funds
6.99%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
65
Increased
96
Reduced
90
Closed
36
Calls
$57.1M
Puts
$58.8M
Net Calls
-$1.61M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$19.9M +$3.32M +51,802 +19%
Allianz Asset Management
77
Allianz Asset Management
Germany
$19.5M +$14.4M +224,532 +243%
MC
78
Maplelane Capital
New York
$19.1M +$3.88M +60,469 +24%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$18.8M +$231K +3,597 +1%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$18.8M -$1.49M -23,280 -7%
LCM
81
Laurion Capital Management
New York
$17.1M +$17.8M +278,086 New
BPGAM
82
BTG Pactual Global Asset Management
Bermuda
$15.9M +$3.1M +48,378 +23%
HCM
83
Highbridge Capital Management
New York
$15.6M +$15.6M +242,900 +2,429%
LCM
84
Landscape Capital Management
New Jersey
$14.5M +$820K +12,789 +6%
VOAM
85
Vertex One Asset Management
British Columbia, Canada
$14.5M -$13.5M -210,000 -47%
OAM
86
Oxford Asset Management
United Kingdom
$14.2M +$14.8M +230,193 New
Northern Trust
87
Northern Trust
Illinois
$14.2M +$258K +4,015 +2%
Primecap Management
88
Primecap Management
California
$13.2M +$13.8M +215,000 New
First Trust Advisors
89
First Trust Advisors
Illinois
$12.4M -$10.1M -156,885 -44%
RAM
90
RWC Asset Management
United Kingdom
$12.3M +$3.21M +50,000 +33%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$11.5M
HAM
92
Highstreet Asset Management
Ontario, Canada
$11.2M +$8.28M +129,057 +246%
TI
93
Think Investments
California
$11M -$13.1M -204,495 -53%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$9.94M +$10.4M +161,600 New
ZDA
95
Zweig-DiMenna Associates
New York
$9.65M -$3.52M -54,920 -26%
CANY
96
Caxton Associates (New York)
New York
$9.22M +$7.06M +110,000 +275%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$8.96M -$1.43M -22,353 -13%
PP
98
Prudential plc
United Kingdom
$8.95M -$17.3K -270 -0.2%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.78M +$84.9K +1,324 +0.9%
Citigroup
100
Citigroup
New York
$8.65M +$4.29M +66,830 +91%

QSR Hedge Fund Activity: Q4 2017 in Review

308 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2017, worth a combined $11.8B — down 3% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new QSR positions and 36 closed out — a net gain of 29 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, adding an estimated $143M. The largest seller was Valinor Management, exiting entirely with an estimated $210M sold.

  • 308 institutional investors held Restaurant Brands International (QSR) as of Q4 2017, up from 282 in Q3 2017.
  • Funds reported $11.8B of Restaurant Brands International stock for Q4 2017, down 3% quarter-over-quarter.
  • 65 funds opened new Restaurant Brands International positions in Q4 2017 and 36 closed out, a net change of +29 holders.
  • The largest Restaurant Brands International buyer in Q4 2017 was Millennium Management, an estimated $143M added.
  • The largest Restaurant Brands International seller in Q4 2017 was Valinor Management, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2017.