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Restaurant Brands International

246 hedge funds and large institutions have $6.1B invested in Restaurant Brands International in 2014 Q4 according to their latest regulatory filings, with 246 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23.07% more ownership

Funds ownership: 0%23.07% (+23%)

30% less call options, than puts

Call options by funds: $193M | Put options by funds: $278M

Holders
246
Holders Change
+246
Holders Change %
% of All Funds
6.56%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.35%
New
246
Increased
Reduced
Closed
Calls
$193M
Puts
$278M
Net Calls
-$84.8M
Net Calls Change
-$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$2.66M +$2.62M +68,323 New
Group One Trading
127
Group One Trading
Illinois
$2.59M +$2.55M +66,441 New
Two Sigma Investments
128
Two Sigma Investments
New York
$2.51M +$2.47M +64,199 New
GIBU
129
Gulf International Bank (UK)
United Kingdom
$2.5M +$2.11M +54,992 New
AG
130
Aperio Group
California
$2.46M +$2.42M +63,060 New
BPC
131
Banque Pictet & Cie
Switzerland
$2.35M +$2.3M +59,943 New
FNYS
132
First New York Securities
New York
$2.22M +$2.18M +56,871 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$2.1M +$2.06M +53,743 New
Franklin Resources
134
Franklin Resources
California
$1.96M +$1.93M +50,215 New
Twin Tree Management
135
Twin Tree Management
Texas
$1.89M +$1.86M +48,490 New
HMC
136
Harvard Management Company
Massachusetts
$1.74M +$1.7M +44,285 New
CCM
137
Catapult Capital Management
New York
$1.7M +$1.67M +43,498 New
Ameriprise
138
Ameriprise
Minnesota
$1.56M +$1.54M +40,048 New
ACI
139
AMP Capital Investors
Australia
$1.52M +$1.5M +38,970 New
URS
140
Utah Retirement Systems
Utah
$1.44M +$1.42M +36,918 New
CAM
141
Capstone Asset Management
Texas
$1.42M +$1.4M +36,432 New
ZIM
142
Zacks Investment Management
Illinois
$1.3M +$1.28M +33,355 New
GC
143
Guggenheim Capital
Illinois
$1.29M +$1.27M +33,028 New
WA
144
Wasatch Advisors
Utah
$1.19M +$1.17M +30,494 New
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$1.17M +$1.15M +30,000 New
MC
146
Menta Capital
California
$1.12M +$1.1M +28,676 New
RC
147
Roundview Capital
New Jersey
$1.06M +$1.05M +27,263 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$1.05M +$1.04M +27,164 New
Dimensional Fund Advisors
149
Dimensional Fund Advisors
Texas
$1.04M +$1.03M +26,757 New
TC
150
TradeLink Capital
Illinois
$976K +$960K +24,998 New

QSR Hedge Fund Activity: Q4 2014 in Review

246 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2014, worth a combined $6.1B.

Buyers outnumbered sellers: 246 funds opened new QSR positions and 0 closed out — a net gain of 246 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.46B.

  • 246 institutional investors held Restaurant Brands International (QSR) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $6.1B of Restaurant Brands International stock for Q4 2014.
  • 246 funds opened new Restaurant Brands International positions in Q4 2014 and 0 closed out, a net change of +246 holders.
  • The largest Restaurant Brands International buyer in Q4 2014 was Pershing Square Capital Management, an estimated $1.46B added.

Based on aggregated 13F filings for Q4 2014.