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Restaurant Brands International

308 hedge funds and large institutions have $11.8B invested in Restaurant Brands International in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

9% more funds holding

Funds holding: 282308 (+26)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0.02% less ownership

Funds ownership: 80.46%80.44% (-0.02%)

3% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $58.8M

3% less capital invested

Capital invested by funds: $12.1B → $11.8B (-$360M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
308
Holders Change
+26
Holders Change %
+9.22%
% of All Funds
6.99%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
65
Increased
96
Reduced
90
Closed
36
Calls
$57.1M
Puts
$58.8M
Net Calls
-$1.61M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$8.53M -$71.8M -1,118,741 -89%
Aviva
102
Aviva
United Kingdom
$7.85M -$1.1M -17,110 -12%
Squarepoint
103
Squarepoint
New York
$7.79M +$8.12M +126,642 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$7.44M +$7.76M +121,013 New
State Street
105
State Street
Massachusetts
$7.33M -$4.44M -69,181 -37%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.31M +$911K +14,200 +18%
Marshall Wace
107
Marshall Wace
United Kingdom
$7.07M +$4.7M +73,222 +175%
HI
108
HBK Investments
Texas
$6.86M +$5.03M +78,470 +237%
CCM
109
Conatus Capital Management
Connecticut
$6.48M -$46.1M -719,078 -87%
Renaissance Technologies
110
Renaissance Technologies
New York
$6.28M +$4.8M +74,900 +278%
NIPH
111
NN Investment Partners Holdings
Netherlands
$6.21M +$1.84M +28,751 +40%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$6.07M -$1.39M -21,626 -18%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$5.99M +$1.62M +25,300 +35%
SSM
114
Sutton Square Management
New York
$5.92M +$6.18M +96,320 New
PI
115
Putnam Investments
Massachusetts
$5.48M -$22.6K -353 -0.4%
GIA
116
Gateway Investment Advisers
Ohio
$5.4M -$333K -5,188 -6%
Axa
117
Axa
France
$5.17M +$1.88M +29,300 +53%
JG
118
Jefferies Group
New York
$5.05M +$3.43M +53,465 +187%
ACI
119
AMP Capital Investors
Australia
$5M -$229K -3,566 -4%
UBS Group
120
UBS Group
Switzerland
$5M +$3.03M +47,242 +139%
AG
121
Aperio Group
California
$4.97M +$436K +6,800 +9%
PPA
122
Parametric Portfolio Associates
Washington
$4.83M +$218K +3,405 +5%
Macquarie Group
123
Macquarie Group
Australia
$4.77M -$30.9K -482 -0.6%
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$4.68M -$6.86M -106,970 -58%
US Bancorp
125
US Bancorp
Minnesota
$4.67M +$2.12M +33,039 +77%

QSR Hedge Fund Activity: Q4 2017 in Review

308 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2017, worth a combined $11.8B — down 3% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new QSR positions and 36 closed out — a net gain of 29 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, adding an estimated $143M. The largest seller was Valinor Management, exiting entirely with an estimated $210M sold.

  • 308 institutional investors held Restaurant Brands International (QSR) as of Q4 2017, up from 282 in Q3 2017.
  • Funds reported $11.8B of Restaurant Brands International stock for Q4 2017, down 3% quarter-over-quarter.
  • 65 funds opened new Restaurant Brands International positions in Q4 2017 and 36 closed out, a net change of +29 holders.
  • The largest Restaurant Brands International buyer in Q4 2017 was Millennium Management, an estimated $143M added.
  • The largest Restaurant Brands International seller in Q4 2017 was Valinor Management, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2017.