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Restaurant Brands International

211 hedge funds and large institutions have $6.7B invested in Restaurant Brands International in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 207211 (+4)

1% more capital invested

Capital invested by funds: $6.66B → $6.7B (+$44.5M)

15.63% less ownership

Funds ownership: 89.09%73.46% (-16%)

17% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 78

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

61% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $59.5M

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.62%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
37
Increased
65
Reduced
78
Closed
30
Calls
$23.3M
Puts
$59.5M
Net Calls
-$36.2M
Net Calls Change
+$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
101
Alpine Global Management
New York
$1.98M -$2.71M -77,852 -60%
AAF
102
Andra AP-fonden
Sweden
$1.89M +$1.3M +37,400 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$1.88M +$6.96K +200 +0.4%
RJA
104
Raymond James & Associates
Florida
$1.75M +$65.4K +1,880 +4%
AG
105
Aperio Group
California
$1.75M -$175K -5,033 -10%
CAM
106
Capstone Asset Management
Texas
$1.59M +$21.1K +606 +2%
MME
107
Meag Munich Ergo
Germany
$1.56M -$278K -8,000 -17%
BONST
108
Bank of Nova Scotia Trust
Ontario, Canada
$1.55M -$532K -15,286 -28%
RC
109
Roundview Capital
New Jersey
$1.53M -$6.89K -198 -0.5%
PPA
110
Parametric Portfolio Associates
Washington
$1.46M +$1.31M +37,606 New
NIM
111
Nexus Investment Management
Ontario, Canada
$1.43M
SCM
112
Stevens Capital Management
Pennsylvania
$1.36M +$1.22M +35,078 New
Jane Street
113
Jane Street
New York
$1.28M -$1.64M -47,193 -59%
State Street
114
State Street
Massachusetts
$1.27M -$101K -2,900 -8%
HK
115
Horizon Kinetics
New York
$1.24M -$185K -5,305 -14%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.17M -$196K -5,632 -16%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$1.16M +$1.04M +29,784 New
SAM
118
Shell Asset Management
Netherlands
$1.07M -$15.3K -439 -2%
PG
119
PEAK6 Group
Illinois
$1.05M +$941K +27,067 New
EGM
120
Engineers Gate Manager
New York
$1.01M +$902K +25,925 New
Credit Agricole
121
Credit Agricole
France
$983K +$20.8K +599 +2%
AP
122
AHL Partners
United Kingdom
$983K +$562K +16,172 +177%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$844K
AllianceBernstein
124
AllianceBernstein
Tennessee
$790K -$9.7K -279 -1%
TI
125
Trexquant Investment
Connecticut
$746K +$668K +19,200 New

QSR Hedge Fund Activity: Q1 2016 in Review

211 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q1 2016, worth a combined $6.7B — up 0.67% from $6.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new QSR positions and 30 closed out — a net gain of 7 holders — while 65 added to existing stakes and 78 trimmed.

The largest buyer was Valinor Management, opening a new position worth an estimated $108M. The largest seller was Tiger Global Management, cutting an estimated $137M.

  • 211 institutional investors held Restaurant Brands International (QSR) as of Q1 2016, up from 207 in Q4 2015.
  • Funds reported $6.7B of Restaurant Brands International stock for Q1 2016, up 0.67% quarter-over-quarter.
  • 37 funds opened new Restaurant Brands International positions in Q1 2016 and 30 closed out, a net change of +7 holders.
  • The largest Restaurant Brands International buyer in Q1 2016 was Valinor Management, an estimated $108M added.
  • The largest Restaurant Brands International seller in Q1 2016 was Tiger Global Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2016.