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Restaurant Brands International

244 hedge funds and large institutions have $8.6B invested in Restaurant Brands International in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $7.6B → $8.6B (+$1B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 226244 (+18)

3.32% more ownership

Funds ownership: 73.53%76.85% (+3.3%)

3% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $59.5M

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
50
Increased
80
Reduced
69
Closed
26
Calls
$57.6M
Puts
$59.5M
Net Calls
-$1.9M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$553K -$535K -11,606 -50%
HCM
152
Hutner Capital Management
Vermont
$491K +$33.9K +735 +8%
SLAM
153
Swiss Life Asset Management
$486K +$470K +10,196 New
KeyBank National Association
154
KeyBank National Association
Ohio
$443K +$58.1K +1,260 +16%
WIS
155
Wright Investors Service
Connecticut
$436K +$422K +9,150 New
DCM
156
Dimension Capital Management
Florida
$428K +$414K +8,981 New
HNB
157
Huntington National Bank
Ohio
$423K
NERM
158
New England Research & Management
Illinois
$418K
Ameriprise
159
Ameriprise
Minnesota
$417K +$139K +3,011 +52%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$416K -$8.39K -182 -2%
GC
161
Guggenheim Capital
Illinois
$414K +$400K +8,678 New
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$406K -$1.83M -39,712 -82%
PGIM
163
Pacific Global Investment Management
California
$403K +$323 +7 +0.1%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$390K +$377K +8,174 New
Geode Capital Management
165
Geode Capital Management
Massachusetts
$380K +$30.4K +658 +9%
NIPH
166
NN Investment Partners Holdings
Netherlands
$379K
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$377K
IIM
168
Ironwood Investment Management
Massachusetts
$373K -$5.77K -125 -2%
US Bancorp
169
US Bancorp
Minnesota
$367K
ACM
170
Alta Capital Management
Utah
$366K
VKH
171
Virtu KCG Holdings
New York
$329K -$429K -9,302 -57%
NAMA
172
Nikko Asset Management Americas
New York
$328K +$318K +6,900 New
HTC
173
Haverford Trust Company
Pennsylvania
$322K
WVP
174
Worth Venture Partners
New Jersey
$319K +$309K +6,690 New
FRM
175
Fox Run Management
Connecticut
$315K -$203K -4,400 -40%

QSR Hedge Fund Activity: Q4 2016 in Review

244 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2016, worth a combined $8.6B — up 13% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new QSR positions and 26 closed out — a net gain of 24 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $111M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $73.3M sold.

  • 244 institutional investors held Restaurant Brands International (QSR) as of Q4 2016, up from 226 in Q3 2016.
  • Funds reported $8.6B of Restaurant Brands International stock for Q4 2016, up 13% quarter-over-quarter.
  • 50 funds opened new Restaurant Brands International positions in Q4 2016 and 26 closed out, a net change of +24 holders.
  • The largest Restaurant Brands International buyer in Q4 2016 was 1832 Asset Management, an estimated $111M added.
  • The largest Restaurant Brands International seller in Q4 2016 was I.G. Investment Management, an estimated $73.3M sold.

Based on aggregated 13F filings for Q4 2016.