We are live on ! Find out more
QSR icon

Restaurant Brands International

332 hedge funds and large institutions have $14B invested in Restaurant Brands International in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

16% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 97

5% more capital invested

Capital invested by funds: $13.3B → $14B (+$679M)

2% more funds holding

Funds holding: 325332 (+7)

7% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $77.3M

1.68% less ownership

Funds ownership: 81.24%79.56% (-1.7%)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
332
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
7.21%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
54
Increased
113
Reduced
97
Closed
42
Calls
$72.3M
Puts
$77.3M
Net Calls
-$5.07M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
151
Tyvor Capital
Illinois
$2.44M +$2.35M +35,090 New
CI
152
Cavalier Investments
Georgia
$2.43M +$2.34M +35,000 New
EMG
153
Ellington Management Group
Connecticut
$2.38M +$2.3M +34,300 New
Axa
154
Axa
France
$2.26M -$154K -2,300 -7%
IMC Chicago
155
IMC Chicago
Illinois
$2.21M +$2.12M +31,731 New
OC
156
Oppenheimer & Co
New York
$2.19M +$573K +8,551 +37%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$2.18M +$158K +2,363 +8%
CII
158
Capital International Inc
California
$2.08M +$2M +29,863 New
AllianceBernstein
159
AllianceBernstein
Tennessee
$2.02M -$5.29M -79,030 -73%
CA
160
Commerzbank Aktiengesellschaft
Germany
$1.91M -$57.6K -861 -3%
MME
161
Meag Munich Ergo
Germany
$1.9M
LCM
162
Landscape Capital Management
New Jersey
$1.85M -$2.66M -39,759 -60%
TCM
163
Tributary Capital Management
Nebraska
$1.8M -$40.2K -600 -2%
WCM
164
Weld Capital Management
New York
$1.79M +$1.73M +25,810 New
HSBC Holdings
165
HSBC Holdings
United Kingdom
$1.73M +$43.4K +648 +3%
CGH
166
Crossmark Global Holdings
Texas
$1.63M +$16K +239 +1%
BAM
167
Blueshift Asset Management
New Jersey
$1.52M +$914K +13,643 +165%
NEI
168
Northwest & Ethical Investments
Ontario, Canada
$1.5M -$536 -8 -0%
KBC Group
169
KBC Group
Belgium
$1.47M +$123K +1,831 +9%
BPGAM
170
BTG Pactual Global Asset Management
Bermuda
$1.45M -$1.41M -21,109 -50%
KJHP
171
K.J. Harrison & Partners
Ontario, Canada
$1.39M +$1.34M +20,017 New
Squarepoint
172
Squarepoint
New York
$1.38M +$1.33M +19,791 New
KCM
173
Kendall Capital Management
Maryland
$1.37M -$38.8K -580 -3%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$1.37M +$313K +4,668 +31%
SAM
175
Shell Asset Management
Netherlands
$1.34M -$50.2K -749 -4%

QSR Hedge Fund Activity: Q2 2019 in Review

332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2019, worth a combined $14B — up 5.1% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new QSR positions and 42 closed out — a net gain of 12 holders — while 113 added to existing stakes and 97 trimmed.

The largest buyer was Nuveen, adding an estimated $230M. The largest seller was Eminence Capital, exiting entirely with an estimated $192M sold.

  • 332 institutional investors held Restaurant Brands International (QSR) as of Q2 2019, up from 325 in Q1 2019.
  • Funds reported $14B of Restaurant Brands International stock for Q2 2019, up 5.1% quarter-over-quarter.
  • 54 funds opened new Restaurant Brands International positions in Q2 2019 and 42 closed out, a net change of +12 holders.
  • The largest Restaurant Brands International buyer in Q2 2019 was Nuveen, an estimated $230M added.
  • The largest Restaurant Brands International seller in Q2 2019 was Eminence Capital, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2019.