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Restaurant Brands International

265 hedge funds and large institutions have $10B invested in Restaurant Brands International in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

16% more capital invested

Capital invested by funds: $8.6B → $10B (+$1.41B)

9% more funds holding

Funds holding: 244265 (+21)

0.42% less ownership

Funds ownership: 76.85%76.43% (-0.42%)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

17% less call options, than puts

Call options by funds: $35M | Put options by funds: $42M

Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
6.6%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
50
Increased
83
Reduced
86
Closed
27
Calls
$35M
Puts
$42M
Net Calls
-$6.98M
Net Calls Change
-$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
101
Gulf International Bank (UK)
United Kingdom
$3.82M +$128K +2,450 +4%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$3.75M +$3.53M +67,444 New
Barclays
103
Barclays
United Kingdom
$3.68M +$1.8M +34,479 +109%
MHP
104
Manatuck Hill Partners
Connecticut
$3.63M +$3.41M +65,100 New
First Eagle Investment Management
105
First Eagle Investment Management
New York
$3.46M +$3.25M +62,101 New
LCM
106
Landscape Capital Management
New Jersey
$3.36M
ACM
107
ADI Capital Management
New York
$3.36M +$3.15M +60,222 New
AG
108
Aperio Group
California
$3.25M +$1.07M +20,411 +54%
Allianz Asset Management
109
Allianz Asset Management
Germany
$3.17M +$1.43M +27,250 +92%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$3.12M +$174K +3,320 +6%
PPA
111
Parametric Portfolio Associates
Washington
$3.11M -$45.3K -866 -2%
PAAMCP
112
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.95M +$269K +5,145 +11%
TCM
113
Tributary Capital Management
Nebraska
$2.93M -$628K -12,000 -19%
GAM
114
Gotham Asset Management
New York
$2.9M -$21.7M -414,336 -89%
QC
115
Quadrature Capital
United Kingdom
$2.47M +$2.32M +44,391 New
MME
116
Meag Munich Ergo
Germany
$2.38M +$137K +2,622 +7%
RC
117
Roundview Capital
New Jersey
$2.12M -$2.56K -49 -0.1%
NIM
118
Nexus Investment Management
Ontario, Canada
$2.1M
AIA
119
Avalon Investment & Advisory
Texas
$1.99M +$1.86M +35,612 New
PP
120
PDT Partners
New York
$1.98M -$179K -3,421 -9%
Credit Agricole
121
Credit Agricole
France
$1.94M -$414K -7,913 -19%
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.92M +$121K +2,308 +7%
HAM
123
Highstreet Asset Management
Ontario, Canada
$1.91M -$2.22M -42,395 -55%
BONST
124
Bank of Nova Scotia Trust
Ontario, Canada
$1.74M -$60.2K -1,150 -4%
State Street
125
State Street
Massachusetts
$1.7M -$64.8K -1,237 -4%

QSR Hedge Fund Activity: Q1 2017 in Review

265 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q1 2017, worth a combined $10B — up 16% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new QSR positions and 27 closed out — a net gain of 23 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $82M. The largest seller was 1832 Asset Management, cutting an estimated $147M.

  • 265 institutional investors held Restaurant Brands International (QSR) as of Q1 2017, up from 244 in Q4 2016.
  • Funds reported $10B of Restaurant Brands International stock for Q1 2017, up 16% quarter-over-quarter.
  • 50 funds opened new Restaurant Brands International positions in Q1 2017 and 27 closed out, a net change of +23 holders.
  • The largest Restaurant Brands International buyer in Q1 2017 was Bessemer Group, an estimated $82M added.
  • The largest Restaurant Brands International seller in Q1 2017 was 1832 Asset Management, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2017.