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Restaurant Brands International

308 hedge funds and large institutions have $11.8B invested in Restaurant Brands International in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

9% more funds holding

Funds holding: 282308 (+26)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0.02% less ownership

Funds ownership: 80.46%80.44% (-0.02%)

3% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $58.8M

3% less capital invested

Capital invested by funds: $12.1B → $11.8B (-$360M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
308
Holders Change
+26
Holders Change %
+9.22%
% of All Funds
6.99%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
65
Increased
96
Reduced
90
Closed
36
Calls
$57.1M
Puts
$58.8M
Net Calls
-$1.61M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
151
Tributary Capital Management
Nebraska
$2.02M -$186K -2,900 -8%
EGM
152
Engineers Gate Manager
New York
$2.01M +$2.1M +32,687 New
CGH
153
Crossmark Global Holdings
Texas
$1.98M -$72.7K -1,134 -3%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$1.92M +$820K +12,779 +70%
Jane Street
155
Jane Street
New York
$1.88M +$1.67M +26,053 +570%
BA
156
Bridgewater Associates
Connecticut
$1.85M -$1.23M -19,113 -39%
N
157
Nuveen
North Carolina
$1.79M
MSV
158
MN Services Vermogensbeheer
Netherlands
$1.79M -$558K -8,701 -24%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$1.55M +$1.27M +19,833 +374%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.5M -$61.4K -957 -4%
AllianceBernstein
161
AllianceBernstein
Tennessee
$1.49M -$1.55M -24,106 -50%
MA
162
MANA Advisors
New York
$1.39M +$1.45M +22,562 New
CSS
163
Cubist Systematic Strategies
Connecticut
$1.35M +$162K +2,519 +13%
SAM
164
Shell Asset Management
Netherlands
$1.28M
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$1.24M
KJHP
166
K.J. Harrison & Partners
Ontario, Canada
$1.24M +$1.28M +20,017 New
BA
167
Boston Advisors
Massachusetts
$1.15M -$10.8M -168,642 -90%
SBA
168
Seven Bridges Advisors
New York
$1.15M
HK
169
Horizon Kinetics
New York
$1.03M +$29.6K +461 +3%
QIM
170
Quantitative Investment Management
Virginia
$995K -$8.79M -137,100 -89%
QT
171
Quantbot Technologies
New York
$951K +$992K +15,471 New
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$920K
RJA
173
Raymond James & Associates
Florida
$914K -$4.23K -66 -0.4%
HIM
174
Hillsdale Investment Management
Ontario, Canada
$877K +$917K +14,300 New
BlackRock
175
BlackRock
New York
$841K +$821K +12,807 +1,457%

QSR Hedge Fund Activity: Q4 2017 in Review

308 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2017, worth a combined $11.8B — down 3% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new QSR positions and 36 closed out — a net gain of 29 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, adding an estimated $143M. The largest seller was Valinor Management, exiting entirely with an estimated $210M sold.

  • 308 institutional investors held Restaurant Brands International (QSR) as of Q4 2017, up from 282 in Q3 2017.
  • Funds reported $11.8B of Restaurant Brands International stock for Q4 2017, down 3% quarter-over-quarter.
  • 65 funds opened new Restaurant Brands International positions in Q4 2017 and 36 closed out, a net change of +29 holders.
  • The largest Restaurant Brands International buyer in Q4 2017 was Millennium Management, an estimated $143M added.
  • The largest Restaurant Brands International seller in Q4 2017 was Valinor Management, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2017.