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Restaurant Brands International
QSR

207 hedge funds and large institutions have $6.66B invested in Restaurant Brands International in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

13% more capital invested

Capital invested by funds: $5.87B → $6.66B (+$786M)

13% more funds holding in top 10

Funds holding in top 10: 15 → 17 (+2)

7.26% more ownership

Funds ownership: 81.83% → 89.09% (+7.3%)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% less funds holding

Funds holding: 208 → 207 (-1)

71% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $57.9M

Holders
207
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.43%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
40
Increased
75
Reduced
59
Closed
39
Calls
$17.1M
Puts
$57.9M
Net Calls
-$40.8M
Net Calls Change
-$44.1M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$235M
2
MP
MSD Partners
New York
+$79.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$70.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M
5
CGI
CI Global Investments
California
+$42.3M

Top Sellers

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
-$108M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$62M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$36M
4
AA
Antipodean Advisors
New York
-$34.6M
5
Morgan Stanley
Morgan Stanley
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GGHC
126
Gilder Gagnon Howe & Co
New York
$882K -$1.54K -42 -0.2%
KP
127
Kiski Partners
New York
$867K +$852K +23,206 New
AllianceBernstein
128
AllianceBernstein
Tennessee
$771K +$34.9K +951 +5%
Stifel Financial
129
Stifel Financial
Missouri
$708K +$697K +18,982 New
BPC
130
Banque Pictet & Cie
Switzerland
$697K -$88.3K -2,404 -11%
RCM
131
Riverhead Capital Management
Delaware
$576K – – –
LOCC
132
Lombard Odier & Cie (Canada)
Quebec, Canada
$574K +$566K +15,400 New
SEI Investments
133
SEI Investments
Pennsylvania
$562K +$1.1K +30 +0.2%
LOT
134
Lombard Odier Transatlantic
Quebec, Canada
$556K +$547K +14,900 New
Nomura Holdings
135
Nomura Holdings
Japan
$526K +$517K +14,078 New
DL
136
Delta Lloyd
Netherlands
$522K – – –
MRI
137
Mad River Investors
Massachusetts
$516K – – –
Barclays
138
Barclays
United Kingdom
$462K +$217K +5,908 +90%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$456K +$448K +12,211 New
GC
140
Guggenheim Capital
Illinois
$439K +$155K +4,220 +56%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$432K +$426K +11,600 New
HP
142
Hikari Power
Japan
$418K +$411K +11,200 New
JGGDR
143
JGP Global Gestao de Recursos
Brazil
$417K +$409K +11,150 New
ARTA
144
A.R.T. Advisors
New York
$379K -$114K -3,095 -23%
CSS
145
Cubist Systematic Strategies
Connecticut
$377K -$826K -22,498 -69%
ID
146
Integral Derivatives
New York
$356K +$55.1K +1,500 +19%
AT
147
AMF Tjänstepension
Sweden
$349K -$624K -17,000 -64%
AP
148
AHL Partners
United Kingdom
$341K +$335K +9,135 New
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
$339K – – –
VRS
150
Virginia Retirement Systems
Virginia
$339K +$18.4K +500 +6%
4 5
6
7 8

QSR Hedge Fund Activity: Q4 2015 in Review

207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2015, worth a combined $6.66B — up 13% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new QSR positions and 39 closed out — a net gain of 1 holder — while 75 added to existing stakes and 59 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $235M. The largest seller was Mason Capital Management, exiting entirely with an estimated $108M sold.

  • 207 institutional investors held Restaurant Brands International (QSR) as of Q4 2015, down from 208 in Q3 2015.
  • Funds reported $6.66B of Restaurant Brands International stock for Q4 2015, up 13% quarter-over-quarter.
  • 40 funds opened new Restaurant Brands International positions in Q4 2015 and 39 closed out, a net change of +1 holder.
  • The largest Restaurant Brands International buyer in Q4 2015 was Tiger Global Management, an estimated $235M added.
  • The largest Restaurant Brands International seller in Q4 2015 was Mason Capital Management, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2015.