We are live on ! Find out more
QSR icon

Restaurant Brands International

211 hedge funds and large institutions have $6.7B invested in Restaurant Brands International in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 207211 (+4)

1% more capital invested

Capital invested by funds: $6.66B → $6.7B (+$44.5M)

15.63% less ownership

Funds ownership: 89.09%73.46% (-16%)

17% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 78

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

61% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $59.5M

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.62%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
37
Increased
65
Reduced
78
Closed
30
Calls
$23.3M
Puts
$59.5M
Net Calls
-$36.2M
Net Calls Change
+$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
151
HBK Investments
Texas
$313K +$280K +8,050 New
KeyBank National Association
152
KeyBank National Association
Ohio
$312K -$5.46K -157 -2%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$307K -$2.64K -76 -1%
ACM
154
Alta Capital Management
Utah
$298K +$267K +7,690 New
PP
155
Paloma Partners
Connecticut
$286K +$51.3K +1,474 +25%
CG
156
Cutler Group
California
$275K +$243K +6,984 +6,021%
AQR Capital Management
157
AQR Capital Management
Connecticut
$269K +$240K +6,894 New
BIT
158
BlackRock Institutional Trust
California
$251K +$225K +6,463 New
SWP
159
Stratos Wealth Partners
Ohio
$246K +$220K +6,333 New
SFFS
160
Stonehage Fleming Financial Services
Jersey
$237K +$211K +6,070 New
BCM
161
Bayesian Capital Management
New York
$217K +$195K +5,592 New
Ameriprise
162
Ameriprise
Minnesota
$212K -$15.2K -438 -7%
WB
163
WesBanco Bank
West Virginia
$211K -$1.04K -30 -0.5%
FNBOO
164
First National Bank of Omaha
Nebraska
$210K -$14.3K -410 -7%
CS
165
Credential Securities
$209K +$5.22K +150 +3%
MSV
166
MN Services Vermogensbeheer
Netherlands
$175K +$178K +5,123 New
EARNEST Partners
167
EARNEST Partners
Georgia
$155K
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$139K -$696 -20 -0.6%
SEC
169
Seven Eight Capital
New York
$97K -$45.2K -1,300 -34%
FCCM
170
First City Capital Management
Georgia
$86.5K
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$74K -$3.44K -99 -5%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$72K -$13.7K -393 -18%
CCA
173
Checchi Capital Advisers
California
$64K +$57.4K +1,651 New
GXMC
174
Global X Management Company
New York
$54K -$14.2K -409 -23%
PAM
175
Panagora Asset Management
Massachusetts
$52K

QSR Hedge Fund Activity: Q1 2016 in Review

211 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q1 2016, worth a combined $6.7B — up 0.67% from $6.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new QSR positions and 30 closed out — a net gain of 7 holders — while 65 added to existing stakes and 78 trimmed.

The largest buyer was Valinor Management, opening a new position worth an estimated $108M. The largest seller was Tiger Global Management, cutting an estimated $137M.

  • 211 institutional investors held Restaurant Brands International (QSR) as of Q1 2016, up from 207 in Q4 2015.
  • Funds reported $6.7B of Restaurant Brands International stock for Q1 2016, up 0.67% quarter-over-quarter.
  • 37 funds opened new Restaurant Brands International positions in Q1 2016 and 30 closed out, a net change of +7 holders.
  • The largest Restaurant Brands International buyer in Q1 2016 was Valinor Management, an estimated $108M added.
  • The largest Restaurant Brands International seller in Q1 2016 was Tiger Global Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2016.