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Restaurant Brands International

395 hedge funds and large institutions have $12.7B invested in Restaurant Brands International in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 56

17% more call options, than puts

Call options by funds: $135M | Put options by funds: $116M

7% more capital invested

Capital invested by funds: $11.9B → $12.7B (+$824M)

3% more funds holding

Funds holding: 383395 (+12)

0.52% more ownership

Funds ownership: 78.97%79.48% (+0.52%)

8% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 132

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
395
Holders Change
+12
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
72
Increased
121
Reduced
132
Closed
56
Calls
$135M
Puts
$116M
Net Calls
+$19.8M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$9.3M +$9.88M +174,917 New
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$8.93M -$213K -3,762 -2%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$8.7M +$8.53M +150,975 +1,193%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$8.65M +$2.83M +50,009 +46%
CSS
105
Cubist Systematic Strategies
Connecticut
$8.6M +$5.55M +98,205 +155%
Northern Trust
106
Northern Trust
Illinois
$8.52M +$546K +9,657 +6%
Citigroup
107
Citigroup
New York
$8.43M +$881K +15,601 +11%
PP
108
Prudential plc
United Kingdom
$8.23M -$166K -2,943 -2%
CB
109
Cadence Bank
Mississippi
$7.94M +$43.7K +773 +0.5%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$7.73M -$8.2M -145,087 -50%
CI
111
Capital International
California
$7.58M +$817K +14,457 +11%
GFG
112
Greystone Financial Group
Michigan
$7.34M +$7.8M +138,036 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.33M -$62.7M -1,110,000 -89%
Barclays
114
Barclays
United Kingdom
$7.3M +$515K +9,122 +7%
NEI
115
Northwest & Ethical Investments
Ontario, Canada
$6.9M +$1.97M +34,899 +37%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$6.83M +$7.25M +128,364 New
WMSA
117
Weiss Multi-Strategy Advisers
New York
$6.74M -$1.35M -23,942 -16%
GIA
118
Gateway Investment Advisers
Ohio
$6.65M -$3.18M -56,331 -31%
DKCM
119
Davidson Kempner Capital Management
New York
$6.17M +$6.55M +115,939 New
Russell Investments Group
120
Russell Investments Group
United Kingdom
$5.95M -$576K -10,196 -8%
LOAME
121
Lombard Odier Asset Management (Europe)
United Kingdom
$5.88M +$6.25M +110,667 New
Jane Street
122
Jane Street
New York
$5.72M +$4.87M +86,176 +400%
FAF
123
Första AP-fonden
Sweden
$5.67M +$2.18M +38,600 +57%
APG Asset Management
124
APG Asset Management
Netherlands
$5.53M +$5.2M +92,000 +978%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$5.49M +$304K +5,375 +6%

QSR Hedge Fund Activity: Q3 2022 in Review

395 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q3 2022, worth a combined $12.7B — up 6.9% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new QSR positions and 56 closed out — a net gain of 16 holders — while 121 added to existing stakes and 132 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $195M. The largest seller was EdgePoint Investment Group, cutting an estimated $225M.

  • 395 institutional investors held Restaurant Brands International (QSR) as of Q3 2022, up from 383 in Q2 2022.
  • Funds reported $12.7B of Restaurant Brands International stock for Q3 2022, up 6.9% quarter-over-quarter.
  • 72 funds opened new Restaurant Brands International positions in Q3 2022 and 56 closed out, a net change of +16 holders.
  • The largest Restaurant Brands International buyer in Q3 2022 was Capital Research Global Investors, an estimated $195M added.
  • The largest Restaurant Brands International seller in Q3 2022 was EdgePoint Investment Group, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2022.