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Restaurant Brands International
QSR

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

Top Buyers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
+$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$546M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$324M
4
Principal Financial Group
Principal Financial Group
Iowa
+$221M
5
TCIM
TIAA CREF Investment Management
New York
+$196M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
151
IBM Retirement Fund
New York
$954K +$939K +24,449 New
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$939K +$924K +24,063 New
AB
153
Amalgamated Bank
New York
$913K +$898K +23,374 New
B
154
Barings
North Carolina
$897K +$882K +22,968 New
PG
155
PEAK6 Group
Illinois
$884K +$870K +22,633 New
MTIM
156
Marathon Trading Investment Management
Pennsylvania
$880K +$866K +22,536 New
GGHC
157
Gilder Gagnon Howe & Co
New York
$785K +$769K +20,005 New
PI
158
PineBridge Investments
New York
$727K +$613K +15,968 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$700K +$767K +19,955 New
NIM
160
Nexus Investment Management
Ontario, Canada
$661K +$647K +16,851 New
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$646K +$633K +16,478 New
KPF
162
K2 Principal Fund
Ontario, Canada
$628K +$618K +16,089 New
TH
163
Timber Hill
Connecticut
$611K +$601K +15,652 New
RCM
164
Riverhead Capital Management
Delaware
$601K +$592K +15,408 New
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$592K +$579K +15,067 New
ID
166
Integral Derivatives
New York
$589K +$580K +15,092 New
BCM
167
Bluefin Capital Management
New York
$586K +$577K +15,021 New
KeyBank National Association
168
KeyBank National Association
Ohio
$564K +$555K +14,458 New
NERM
169
New England Research & Management
Illinois
$541K +$532K +13,856 New
EAM
170
EverPoint Asset Management
Connecticut
$539K +$531K +13,819 New
PAM
171
Panagora Asset Management
Massachusetts
$529K +$520K +13,547 New
CSS
172
Cubist Systematic Strategies
Connecticut
$519K +$511K +13,300 New
TWI
173
Thomas White International
Illinois
$495K +$487K +12,672 New
KPCM
174
Kings Point Capital Management
New York
$495K +$488K +12,692 New
SEI Investments
175
SEI Investments
Pennsylvania
$474K +$466K +12,138 New
5 6
7
8 9

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.