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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$15.4M +$313K +5,500 +2%
RC
77
RDST Capital
Washington
$15M +$796K +14,000 +6%
Goldman Sachs
78
Goldman Sachs
New York
$14.8M -$45.5M -800,156 -76%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$14.6M +$1.42M +25,000 +11%
PPA
80
Parametric Portfolio Associates
Washington
$14M +$2.41M +42,346 +21%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$13.2M -$632K -11,114 -5%
Deutsche Bank
82
Deutsche Bank
Germany
$11.9M -$1.15M -20,268 -9%
MNG
83
Manning & Napier Group
New York
$11.8M -$2.26M -39,654 -16%
PAMS
84
Pictet Asset Management (Switzerland)
Switzerland
$11.6M +$3.35M +58,970 +42%
Canada Life
85
Canada Life
Manitoba, Canada
$11.4M -$510K -8,967 -5%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$10.9M -$5.99M -105,377 -36%
GIA
87
Gateway Investment Advisers
Ohio
$10.7M -$117K -2,059 -1%
RJA
88
Raymond James & Associates
Florida
$10.1M +$1.86M +32,627 +23%
Millennium Management
89
Millennium Management
New York
$9.36M -$2.09M -36,784 -19%
American Century Companies
90
American Century Companies
Missouri
$9.31M +$8.55M +150,398 +1,683%
Northern Trust
91
Northern Trust
Illinois
$8.82M -$656K -11,538 -7%
CB
92
Cadence Bank
Mississippi
$8.64M +$223K +3,920 +3%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$8.56M +$3.06M +53,825 +58%
TC
94
Teilinger Capital
Texas
$8.03M +$3.5M +61,500 +81%
AllianceBernstein
95
AllianceBernstein
Tennessee
$7.91M -$117M -2,051,970 -94%
BlackRock
96
BlackRock
New York
$7.7M -$757K -13,308 -9%
LM
97
Lincluden Management
Ontario, Canada
$7.67M +$721K +12,675 +11%
Citadel Advisors
98
Citadel Advisors
Florida
$7.57M -$78.3M -1,377,483 -91%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$7.15M +$2.92M +51,400 +72%
CI
100
Capital International
California
$6.65M -$199K -3,507 -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.