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Restaurant Brands International

384 hedge funds and large institutions have $14B invested in Restaurant Brands International in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 124

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

5% more call options, than puts

Call options by funds: $100M | Put options by funds: $95.4M

1% less funds holding

Funds holding: 387384 (-3)

1.97% less ownership

Funds ownership: 79.42%77.44% (-2%)

6% less capital invested

Capital invested by funds: $14.8B → $14B (-$839M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
384
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
6.06%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
53
Increased
145
Reduced
124
Closed
49
Calls
$100M
Puts
$95.4M
Net Calls
+$5.1M
Net Calls Change
+$91.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ADBIC
151
A.D. Beadell Investment Counsel
Wisconsin
$1.97M +$7.11K +125 +0.4%
RC
152
Roundview Capital
New Jersey
$1.93M -$404K -7,105 -18%
Squarepoint
153
Squarepoint
New York
$1.92M +$1.87M +32,943 New
HCM
154
Hutner Capital Management
Vermont
$1.91M -$159K -2,795 -8%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$1.9M +$108K +1,907 +6%
CGH
156
Crossmark Global Holdings
Texas
$1.88M +$115K +2,018 +7%
State Street
157
State Street
Massachusetts
$1.87M -$13K -228 -0.7%
BSI
158
Bennett Selby Investments
Maine
$1.86M -$157K -2,761 -8%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$1.84M -$188K -3,299 -9%
TA
160
Townsend & Associates
Colorado
$1.82M +$160K +2,818 +10%
WBC
161
Westpac Banking Corp
Australia
$1.81M
Jane Street
162
Jane Street
New York
$1.75M -$2.71M -47,683 -61%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$1.73M +$254K +4,474 +18%
LF
164
Lee Financial
Texas
$1.71M +$1.14K +20 +0.1%
Allianz Asset Management
165
Allianz Asset Management
Germany
$1.7M -$1.25M -21,896 -49%
WB
166
WesBanco Bank
West Virginia
$1.69M +$1.65M +28,991 New
Ameriprise
167
Ameriprise
Minnesota
$1.66M +$217K +3,812 +15%
Axa
168
Axa
France
$1.65M +$745K +13,105 +87%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$1.63M +$139K +2,438 +10%
N
170
Nuveen
North Carolina
$1.63M -$2.47M -43,393 -61%
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$1.52M +$297K +5,223 +25%
OQS
172
Occudo Quantitative Strategies
Florida
$1.52M +$1.48M +25,980 New
TPCW
173
TD Private Client Wealth
New York
$1.49M -$33.4K -588 -2%
TRCT
174
Tower Research Capital (TRC)
New York
$1.49M +$1.28M +22,421 +733%
SEC
175
Seven Eight Capital
New York
$1.48M -$2.54M -44,657 -64%

QSR Hedge Fund Activity: Q1 2022 in Review

384 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q1 2022, worth a combined $14B — down 5.6% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QSR positions and 49 closed out — a net gain of 4 holders — while 145 added to existing stakes and 124 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $52.3M. The largest seller was Murchinson, exiting entirely with an estimated $248M sold.

  • 384 institutional investors held Restaurant Brands International (QSR) as of Q1 2022, down from 387 in Q4 2021.
  • Funds reported $14B of Restaurant Brands International stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 53 funds opened new Restaurant Brands International positions in Q1 2022 and 49 closed out, a net change of +4 holders.
  • The largest Restaurant Brands International buyer in Q1 2022 was EdgePoint Investment Group, an estimated $52.3M added.
  • The largest Restaurant Brands International seller in Q1 2022 was Murchinson, an estimated $248M sold.

Based on aggregated 13F filings for Q1 2022.