Restaurant Brands International
QSR
224 hedge funds and large institutions have $6.15B invested in Restaurant Brands International in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 69 closing their positions.
1% more capital invested
Capital invested by funds: $6.1B → $6.15B (+$51.8M)
0.7% more ownership
Funds ownership: 23.07% → 23.77% (+0.7%)
9% less funds holding
Funds holding: 246 → 224 (-22)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
28% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 90
32% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 69
36% less call options, than puts
Call options by funds: $37.6M | Put options by funds: $58.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$169M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$135M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$130M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$89.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$89M |
| 2 |
D.E. Shaw & Co
New York
|
-$74M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.3M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$40.1M |
QSR Hedge Fund Activity: Q1 2015 in Review
224 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q1 2015, worth a combined $6.15B — up 0.85% from $6.1B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of QSR and 47 opened new positions — a net loss of 22 holders — while 90 trimmed existing stakes and 65 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $169M. The largest seller was MSD Partners, exiting entirely with an estimated $89M sold.
- 224 institutional investors held Restaurant Brands International (QSR) as of Q1 2015, down from 246 in Q4 2014.
- Funds reported $6.15B of Restaurant Brands International stock for Q1 2015, up 0.85% quarter-over-quarter.
- 47 funds opened new Restaurant Brands International positions in Q1 2015 and 69 closed out, a net change of -22 holders.
- The largest Restaurant Brands International buyer in Q1 2015 was Bank of Montreal, an estimated $169M added.
- The largest Restaurant Brands International seller in Q1 2015 was MSD Partners, an estimated $89M sold.
Based on aggregated 13F filings for Q1 2015.