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Restaurant Brands International

392 hedge funds and large institutions have $14.8B invested in Restaurant Brands International in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 101

26% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 53

1% more funds holding

Funds holding: 388392 (+4)

9% less call options, than puts

Call options by funds: $77.1M | Put options by funds: $84.9M

5.55% less ownership

Funds ownership: 83.13%77.58% (-5.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

11% less capital invested

Capital invested by funds: $16.6B → $14.8B (-$1.84B)

Holders
392
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
67
Increased
170
Reduced
101
Closed
53
Calls
$77.1M
Puts
$84.9M
Net Calls
-$7.79M
Net Calls Change
-$61M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
151
A.R.T. Advisors
New York
$3.71M -$261K -3,900 -6%
DTL
152
Dynamic Technology Lab
Singapore
$3.65M -$484K -7,230 -11%
AC
153
Athanor Capital
New York
$3.62M +$3.8M +56,800 New
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$3.54M +$4.95K +74 +0.1%
HIM
155
Hillsdale Investment Management
Ontario, Canada
$3.53M -$5.04M -75,250 -58%
JCM
156
Junto Capital Management
New York
$3.48M -$58M -867,335 -94%
HCM
157
Hutner Capital Management
Vermont
$3.39M +$74.5K +1,113 +2%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$3.38M -$532K -7,955 -13%
Wellington Management Group
159
Wellington Management Group
Massachusetts
$3.19M +$3.35M +50,090 New
NIPH
160
NN Investment Partners Holdings
Netherlands
$3.17M +$824K +12,314 +33%
IGM
161
Incline Global Management
New York
$3.07M +$3.22M +48,118 New
RFM
162
Royal Fund Management
Florida
$3.02M +$30K +448 +1%
SG Americas Securities
163
SG Americas Securities
New York
$3M +$1.93M +28,778 +158%
FC
164
FORA Capital
Florida
$2.99M +$3.14M +46,952 New
OIM
165
Opus Investment Management
Massachusetts
$2.93M +$3.07M +45,884 New
Creative Planning
166
Creative Planning
Kansas
$2.85M +$28.8K +430 +1%
N
167
Natixis
France
$2.83M +$478K +7,138 +19%
DAM
168
Deltec Asset Management
New York
$2.77M +$2.91M +43,500 New
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$2.73M +$237K +3,534 +9%
ECM
170
ExodusPoint Capital Management
New York
$2.72M +$1.18M +17,590 +70%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$2.57M +$331K +4,946 +14%
State Street
172
State Street
Massachusetts
$2.5M +$145K +2,165 +6%
OC
173
Oppenheimer & Co
New York
$2.47M +$492K +7,348 +23%
AIA
174
Avalon Investment & Advisory
Texas
$2.46M -$31.5K -471 -1%
RC
175
Roundview Capital
New Jersey
$2.37M

QSR Hedge Fund Activity: Q4 2019 in Review

392 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2019, worth a combined $14.8B — down 11% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QSR positions and 53 closed out — a net gain of 14 holders — while 170 added to existing stakes and 101 trimmed.

The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $285M.

  • 392 institutional investors held Restaurant Brands International (QSR) as of Q4 2019, up from 388 in Q3 2019.
  • Funds reported $14.8B of Restaurant Brands International stock for Q4 2019, down 11% quarter-over-quarter.
  • 67 funds opened new Restaurant Brands International positions in Q4 2019 and 53 closed out, a net change of +14 holders.
  • The largest Restaurant Brands International buyer in Q4 2019 was Capital World Investors, an estimated $212M added.
  • The largest Restaurant Brands International seller in Q4 2019 was T. Rowe Price Associates, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2019.