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Restaurant Brands International

332 hedge funds and large institutions have $14B invested in Restaurant Brands International in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

16% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 97

5% more capital invested

Capital invested by funds: $13.3B → $14B (+$679M)

2% more funds holding

Funds holding: 325332 (+7)

7% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $77.3M

1.68% less ownership

Funds ownership: 81.24%79.56% (-1.7%)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
332
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
7.21%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
54
Increased
113
Reduced
97
Closed
42
Calls
$72.3M
Puts
$77.3M
Net Calls
-$5.07M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
101
Columbus Circle Investors
$9.59M +$9.23M +137,882 New
PP
102
Prudential plc
United Kingdom
$9.53M -$878K -13,108 -9%
AAMU
103
Amundi Asset Management US
Massachusetts
$9.51M +$1.37M +20,415 +18%
TBA
104
Tower Bridge Advisors
Pennsylvania
$9.16M +$86.4K +1,290 +1%
AII
105
AGF Investments Inc
Ontario, Canada
$9.06M -$252K -3,765 -3%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$9.01M -$40.4M -604,085 -82%
Twin Tree Management
107
Twin Tree Management
Texas
$8.81M -$6.54M -97,678 -44%
AI
108
Atom Investors
Texas
$8.24M +$7.94M +118,569 New
HIM
109
Hillsdale Investment Management
Ontario, Canada
$7.89M -$15.4M -230,300 -67%
EPC
110
Emerson Point Capital
New York
$7.85M -$3.71M -55,399 -33%
WB
111
WesBanco Bank
West Virginia
$6.97M
AG
112
Aperio Group
California
$6.82M +$941K +14,060 +17%
UBS Group
113
UBS Group
Switzerland
$6.74M +$795K +11,876 +14%
GIA
114
Gateway Investment Advisers
Ohio
$6.54M
Aviva
115
Aviva
United Kingdom
$6.1M -$6.33M -94,536 -52%
EDRH
116
Edmond de Rothschild Holding
Switzerland
$5.95M +$5.73M +85,525 New
Walleye Trading
117
Walleye Trading
New York
$5.85M -$3.6M -53,826 -39%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.81M +$1.14M +17,100 +37%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$5.68M +$53.6K +800 +1%
CFM
120
Coronation Fund Managers
South Africa
$5.52M +$593K +8,853 +13%
BA
121
Bridgewater Associates
Connecticut
$5.52M
SO
122
STRS Ohio
Ohio
$5.21M
Franklin Resources
123
Franklin Resources
California
$5.15M -$38.3M -571,849 -89%
CC
124
Cipher Capital
New York
$4.82M +$4.64M +69,311 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$4.63M +$161K +2,409 +4%

QSR Hedge Fund Activity: Q2 2019 in Review

332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2019, worth a combined $14B — up 5.1% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new QSR positions and 42 closed out — a net gain of 12 holders — while 113 added to existing stakes and 97 trimmed.

The largest buyer was Nuveen, adding an estimated $230M. The largest seller was Eminence Capital, exiting entirely with an estimated $192M sold.

  • 332 institutional investors held Restaurant Brands International (QSR) as of Q2 2019, up from 325 in Q1 2019.
  • Funds reported $14B of Restaurant Brands International stock for Q2 2019, up 5.1% quarter-over-quarter.
  • 54 funds opened new Restaurant Brands International positions in Q2 2019 and 42 closed out, a net change of +12 holders.
  • The largest Restaurant Brands International buyer in Q2 2019 was Nuveen, an estimated $230M added.
  • The largest Restaurant Brands International seller in Q2 2019 was Eminence Capital, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2019.