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Restaurant Brands International

392 hedge funds and large institutions have $14.8B invested in Restaurant Brands International in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 101

26% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 53

1% more funds holding

Funds holding: 388392 (+4)

9% less call options, than puts

Call options by funds: $77.1M | Put options by funds: $84.9M

5.55% less ownership

Funds ownership: 83.13%77.58% (-5.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

11% less capital invested

Capital invested by funds: $16.6B → $14.8B (-$1.84B)

Holders
392
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
67
Increased
170
Reduced
101
Closed
53
Calls
$77.1M
Puts
$84.9M
Net Calls
-$7.79M
Net Calls Change
-$61M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
126
RPG Investment Advisory
California
$6.2M +$2.23M +33,349 +52%
JG
127
Jefferies Group
New York
$5.84M -$6.78M -101,293 -53%
WCA
128
Waratah Capital Advisors
Ontario, Canada
$5.78M +$3.35M +50,118 +124%
NRCM
129
Northern Right Capital Management
Connecticut
$5.74M +$6.02M +90,000 New
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$5.53M +$40.2K +600 +0.7%
EDRH
131
Edmond de Rothschild Holding
Switzerland
$5.42M -$10.6K -158 -0.2%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$5.27M -$8.18M -122,285 -60%
Axa
133
Axa
France
$5.21M +$669K +10,000 +14%
Barclays
134
Barclays
United Kingdom
$5.17M -$8.43M -125,903 -61%
BAM
135
Blueshift Asset Management
New Jersey
$5.13M +$4.11M +61,405 +323%
GIA
136
Gateway Investment Advisers
Ohio
$5.12M -$918K -13,716 -15%
BA
137
Bridgewater Associates
Connecticut
$5.04M -$15.3K -229 -0.3%
Dimensional Fund Advisors
138
Dimensional Fund Advisors
Texas
$4.92M +$587K +8,774 +13%
CGC
139
Continental Grain Company
New York
$4.83M +$5.06M +75,678 New
RJA
140
Raymond James & Associates
Florida
$4.65M +$199K +2,969 +4%
SO
141
STRS Ohio
Ohio
$4.44M +$4.65M +69,500 New
ACI
142
AMP Capital Investors
Australia
$4.38M
AllianceBernstein
143
AllianceBernstein
Tennessee
$4.24M -$875K -13,080 -16%
Simplex Trading
144
Simplex Trading
Illinois
$4.18M +$2.98M +44,563 +212%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$4.16M +$3.17M +47,312 +264%
Franklin Resources
146
Franklin Resources
California
$4.08M -$953K -14,247 -18%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$4.01M +$3.03M +45,328 +257%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$3.97M -$148K -2,215 -3%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$3.73M +$532K +7,956 +16%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$3.72M +$3.9M +58,332 New

QSR Hedge Fund Activity: Q4 2019 in Review

392 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2019, worth a combined $14.8B — down 11% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QSR positions and 53 closed out — a net gain of 14 holders — while 170 added to existing stakes and 101 trimmed.

The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $285M.

  • 392 institutional investors held Restaurant Brands International (QSR) as of Q4 2019, up from 388 in Q3 2019.
  • Funds reported $14.8B of Restaurant Brands International stock for Q4 2019, down 11% quarter-over-quarter.
  • 67 funds opened new Restaurant Brands International positions in Q4 2019 and 53 closed out, a net change of +14 holders.
  • The largest Restaurant Brands International buyer in Q4 2019 was Capital World Investors, an estimated $212M added.
  • The largest Restaurant Brands International seller in Q4 2019 was T. Rowe Price Associates, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2019.