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Restaurant Brands International

244 hedge funds and large institutions have $8.6B invested in Restaurant Brands International in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $7.6B → $8.6B (+$1B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 226244 (+18)

3.32% more ownership

Funds ownership: 73.53%76.85% (+3.3%)

3% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $59.5M

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
50
Increased
80
Reduced
69
Closed
26
Calls
$57.6M
Puts
$59.5M
Net Calls
-$1.9M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
101
AMP Capital Investors
Australia
$3.38M +$151K +3,271 +5%
LCM
102
Landscape Capital Management
New Jersey
$3.36M +$3.26M +70,574 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$3.22M +$3.12M +67,534 New
HS
104
HighVista Strategies
Massachusetts
$3.12M +$3.02M +65,400 New
TCM
105
Tributary Capital Management
Nebraska
$3.08M -$226K -4,900 -7%
PI
106
Putnam Investments
Massachusetts
$2.93M -$13.5M -293,016 -83%
PPA
107
Parametric Portfolio Associates
Washington
$2.7M +$2.08M +45,088 +390%
AAF
108
Andra AP-fonden
Sweden
$2.54M -$844K -18,300 -31%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$2.5M -$210K -4,548 -8%
PAAMCP
110
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.28M +$2.21M +47,840 New
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.05M +$1.99M +43,080 New
Credit Agricole
112
Credit Agricole
France
$2.03M -$362K -7,857 -16%
MME
113
Meag Munich Ergo
Germany
$1.93M
CANY
114
Caxton Associates (New York)
New York
$1.91M -$461K -10,000 -20%
PP
115
PDT Partners
New York
$1.86M +$300K +6,500 +20%
RC
116
Roundview Capital
New Jersey
$1.82M -$49.8K -1,079 -3%
AG
117
Aperio Group
California
$1.81M -$153K -3,310 -8%
NIM
118
Nexus Investment Management
Ontario, Canada
$1.8M
BONST
119
Bank of Nova Scotia Trust
Ontario, Canada
$1.54M -$34K -737 -2%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.54M +$89.4K +1,938 +6%
State Street
121
State Street
Massachusetts
$1.51M -$4.61K -100 -0.3%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.51M +$1.09M +23,582 New
Barclays
123
Barclays
United Kingdom
$1.5M +$883K +19,146 +155%
CS
124
Credential Securities
$1.44M -$21.6K -469 -2%
Allianz Asset Management
125
Allianz Asset Management
Germany
$1.42M +$784K +16,986 +133%

QSR Hedge Fund Activity: Q4 2016 in Review

244 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2016, worth a combined $8.6B — up 13% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new QSR positions and 26 closed out — a net gain of 24 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $111M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $73.3M sold.

  • 244 institutional investors held Restaurant Brands International (QSR) as of Q4 2016, up from 226 in Q3 2016.
  • Funds reported $8.6B of Restaurant Brands International stock for Q4 2016, up 13% quarter-over-quarter.
  • 50 funds opened new Restaurant Brands International positions in Q4 2016 and 26 closed out, a net change of +24 holders.
  • The largest Restaurant Brands International buyer in Q4 2016 was 1832 Asset Management, an estimated $111M added.
  • The largest Restaurant Brands International seller in Q4 2016 was I.G. Investment Management, an estimated $73.3M sold.

Based on aggregated 13F filings for Q4 2016.