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Restaurant Brands International

282 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $67.6M | Put options by funds: $51.5M

18% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 89

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2.41% more ownership

Funds ownership: 78.05%80.46% (+2.4%)

5% more capital invested

Capital invested by funds: $11.6B → $12.1B (+$577M)

0% more funds holding

Funds holding: 282282 (0)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

Holders
282
Holders Change
Holders Change %
0%
% of All Funds
7.03%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
35
Increased
105
Reduced
89
Closed
30
Calls
$67.6M
Puts
$51.5M
Net Calls
+$16.1M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
101
Schonfeld Strategic Advisors
New York
$8.25M +$7.98M +129,158 New
AII
102
AGF Investments Inc
Ontario, Canada
$7.75M -$865K -13,988 -10%
MWNA
103
Marshall Wace North America
New York
$7.68M -$641K -10,366 -8%
CIBC Asset Management
104
CIBC Asset Management
Ontario, Canada
$7.64M +$97.5K +1,578 +1%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$6.77M +$6.55M +105,956 New
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.41M -$24M -388,422 -83%
GIA
107
Gateway Investment Advisers
Ohio
$5.94M -$1.17M -18,867 -17%
Allianz Asset Management
108
Allianz Asset Management
Germany
$5.88M +$2.54M +41,096 +80%
PI
109
Putnam Investments
Massachusetts
$5.72M -$638K -10,326 -10%
ACI
110
AMP Capital Investors
Australia
$5.4M +$80.4K +1,300 +2%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$5.09M +$446K +7,208 +10%
Macquarie Group
112
Macquarie Group
Australia
$4.99M +$3.9M +63,098 +422%
PPA
113
Parametric Portfolio Associates
Washington
$4.8M +$791K +12,800 +21%
AG
114
Aperio Group
California
$4.73M +$454K +7,345 +11%
Citigroup
115
Citigroup
New York
$4.68M -$68.9K -1,115 -1%
NIPH
116
NN Investment Partners Holdings
Netherlands
$4.62M +$4.11M +66,431 +1,132%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$4.58M -$933K -15,093 -17%
GIBU
118
Gulf International Bank (UK)
United Kingdom
$4.39M
PGC
119
Pacific Grove Capital
California
$4.22M +$1.34M +21,700 +49%
PC
120
Pecaut & Co
Iowa
$3.67M -$796K -12,883 -18%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$3.61M +$1.11M +18,031 +47%
Axa
122
Axa
France
$3.5M +$2.89M +46,700 +571%
HAM
123
Highstreet Asset Management
Ontario, Canada
$3.36M +$928K +15,012 +40%
HS
124
HighVista Strategies
Massachusetts
$3.33M +$161K +2,600 +5%
FHAM
125
Folger Hill Asset Management
New York
$3.19M -$7.73M -125,000 -71%

QSR Hedge Fund Activity: Q3 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q3 2017, worth a combined $12.1B — up 5% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new QSR positions and 30 closed out — a net gain of 5 holders — while 105 added to existing stakes and 89 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $696M. The largest seller was Pershing Square Capital Management, cutting an estimated $782M.

  • 282 institutional investors held Restaurant Brands International (QSR) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $12.1B of Restaurant Brands International stock for Q3 2017, up 5% quarter-over-quarter.
  • 35 funds opened new Restaurant Brands International positions in Q3 2017 and 30 closed out, a net change of +5 holders.
  • The largest Restaurant Brands International buyer in Q3 2017 was T. Rowe Price Associates, an estimated $696M added.
  • The largest Restaurant Brands International seller in Q3 2017 was Pershing Square Capital Management, an estimated $782M sold.

Based on aggregated 13F filings for Q3 2017.