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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
AAMU
126
Amundi Asset Management US
Massachusetts
$4.43M +$4.62M +72,080 New
GIBU
127
Gulf International Bank (UK)
United Kingdom
$4.22M
CC
128
Cipher Capital
New York
$4.16M +$4.34M +67,658 New
PC
129
Pecaut & Co
Iowa
$3.88M +$363K +5,660 +10%
MC
130
Maverick Capital
Texas
$3.81M +$3.97M +61,949 New
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$3.61M +$2.85M +44,413 +314%
GAM
132
Gotham Asset Management
New York
$3.55M +$3.47M +54,066 +1,473%
SSA
133
Schonfeld Strategic Advisors
New York
$3.4M -$4.74M -73,892 -57%
CGM
134
Centenus Global Management
New York
$3.2M +$3.34M +52,000 New
SEC
135
Seven Eight Capital
New York
$3.04M +$3.17M +49,400 New
Creative Planning
136
Creative Planning
Kansas
$2.66M +$16.5K +258 +0.6%
MME
137
Meag Munich Ergo
Germany
$2.65M
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$2.6M -$2.39M -37,284 -47%
TI
139
Trexquant Investment
Connecticut
$2.59M +$2.7M +42,163 New
HS
140
HighVista Strategies
Massachusetts
$2.56M -$673K -10,500 -20%
GCC
141
Game Creek Capital
Massachusetts
$2.56M +$2.67M +41,700 New
BONST
142
Bank of Nova Scotia Trust
Ontario, Canada
$2.45M +$79.3K +1,236 +3%
PGC
143
Pacific Grove Capital
California
$2.43M -$1.7M -26,503 -40%
AIA
144
Avalon Investment & Advisory
Texas
$2.38M +$83.3K +1,299 +3%
ARTA
145
A.R.T. Advisors
New York
$2.35M +$2.46M +38,300 New
RC
146
Roundview Capital
New Jersey
$2.34M
NIM
147
Nexus Investment Management
Ontario, Canada
$2.33M
AQR Capital Management
148
AQR Capital Management
Connecticut
$2.28M +$230K +3,584 +11%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$2.12M +$2.21M +34,478 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$2.05M -$1.49M -23,167 -41%

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.