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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
NA
126
Navellier & Associates
Nevada
$4.38M +$4.21M +62,937 New
PI
127
PEAK6 Investments
Illinois
$4.36M -$1.94M -29,039 -32%
RJA
128
Raymond James & Associates
Florida
$4.28M +$334K +4,987 +9%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$4.27M +$4.11M +61,400 New
ACI
130
AMP Capital Investors
Australia
$4.22M -$46.9K -700 -1%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$4.09M -$369K -5,513 -9%
OAM
132
Oxford Asset Management
United Kingdom
$4.08M +$3.93M +58,657 New
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$3.85M +$4.69K +70 +0.1%
LSA
134
L & S Advisors
California
$3.72M +$3.58M +53,508 New
HCM
135
Hutner Capital Management
Vermont
$3.63M +$244K +3,650 +8%
MC
136
Maplelane Capital
New York
$3.48M -$46.9M -701,168 -93%
RFM
137
Royal Fund Management
Florida
$3.37M -$506K -7,562 -13%
WCA
138
Waratah Capital Advisors
Ontario, Canada
$3.16M +$2.63M +39,213 +628%
Creative Planning
139
Creative Planning
Kansas
$3.07M +$15.4K +230 +0.5%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$3.01M +$62.3K +930 +2%
Citadel Advisors
141
Citadel Advisors
Florida
$2.89M -$102M -1,527,495 -97%
MSV
142
MN Services Vermogensbeheer
Netherlands
$2.86M
WMSA
143
Weiss Multi-Strategy Advisers
New York
$2.78M +$2.68M +40,000 New
AIA
144
Avalon Investment & Advisory
Texas
$2.75M +$24K +359 +0.9%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2.7M +$171K +2,555 +7%
NIPH
146
NN Investment Partners Holdings
Netherlands
$2.68M +$114K +1,696 +5%
RC
147
Roundview Capital
New Jersey
$2.59M
State Street
148
State Street
Massachusetts
$2.58M +$20.7K +309 +0.8%
AAF
149
Andra AP-fonden
Sweden
$2.57M +$67K +1,000 +4%
Dimensional Fund Advisors
150
Dimensional Fund Advisors
Texas
$2.5M +$612K +9,140 +34%

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.