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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
BG
101
BlackRock Group
United Kingdom
$4.51M +$4.44M +115,477 New
CCM
102
Cadence Capital Management
Massachusetts
$4.5M +$4.43M +115,304 New
SG Americas Securities
103
SG Americas Securities
New York
$4.34M +$4.27M +111,074 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$4.22M +$4.15M +108,136 New
FIG
105
Fortress Investment Group
New York
$4.22M +$4.15M +108,000 New
Charles Schwab
106
Charles Schwab
California
$3.98M +$3.92M +101,953 New
PPA
107
Parametric Portfolio Associates
Washington
$3.72M +$3.66M +95,231 New
PWPCM
108
Perella Weinberg Partners Capital Management
New York
$3.51M +$3.45M +89,867 New
MAA
109
Managed Account Advisors
New Jersey
$3.49M +$3.43M +89,280 New
Geode Capital Management
110
Geode Capital Management
Massachusetts
$3.46M +$3.4M +88,518 New
CM
111
Castleark Management
Illinois
$3.44M +$3.38M +88,090 New
Aviva
112
Aviva
United Kingdom
$3.41M +$3.34M +86,886 New
Fiera Capital (Canada)
113
Fiera Capital (Canada)
Quebec, Canada
$3.34M +$3.29M +85,566 New
PP
114
Prudential plc
United Kingdom
$3.27M +$3.22M +83,875 New
MRI
115
Mad River Investors
Massachusetts
$3.1M +$3.05M +79,342 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M +$3M +77,989 New
ARTA
117
A.R.T. Advisors
New York
$3.01M +$2.97M +77,195 New
LCS
118
Levin Capital Strategies
New York
$3M +$2.96M +76,961 New
Walleye Trading
119
Walleye Trading
New York
$2.97M +$2.93M +76,188 New
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$2.83M +$2.77M +72,132 New
GIA
121
Gateway Investment Advisers
Ohio
$2.8M +$2.76M +71,758 New
Jane Street
122
Jane Street
New York
$2.78M +$2.73M +70,981 New
BIM
123
BlackRock Investment Management
Delaware
$2.77M +$2.73M +70,963 New
MTB
124
Mizuho Trust & Banking
Japan
$2.74M +$2.32M +60,300 New
CEP
125
Chicago Equity Partners
Illinois
$2.68M +$2.63M +68,461 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.