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Restaurant Brands International
QSR

246 hedge funds and large institutions have $6.1B invested in Restaurant Brands International in 2014 Q4 according to their latest regulatory filings, with 246 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23.07% more ownership

Funds ownership: 0% → 23.07% (+23%)

30% less call options, than puts

Call options by funds: $193M | Put options by funds: $278M

Holders
246
Holders Change
+246
Holders Change %
–
% of All Funds
6.56%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.35%
New
246
Increased
–
Reduced
–
Closed
–
Calls
$193M
Puts
$278M
Net Calls
-$84.8M
Net Calls Change
-$84.8M

Top Buyers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
+$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$546M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$324M
4
Principal Financial Group
Principal Financial Group
Iowa
+$221M
5
TCIM
TIAA CREF Investment Management
New York
+$196M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
176
Virtu KCG Holdings
New York
$472K +$464K +12,088 New
MSA
177
Mason Street Advisors
Wisconsin
$441K +$434K +11,295 New
DL
178
Delta Lloyd
Netherlands
$440K +$432K +11,242 New
BHMP
179
Bardin Hill Management Partners
New York
$436K +$430K +11,182 New
AIA
180
Avalon Investment & Advisory
Texas
$432K +$425K +11,054 New
GT
181
Glenmede Trust
Pennsylvania
$430K +$424K +11,038 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$418K +$411K +10,685 New
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$409K +$402K +10,474 New
GACM
184
Green Arrow Capital Management
New York
$390K +$384K +10,000 New
TAM
185
Tocqueville Asset Management
New York
$354K +$348K +9,061 New
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$347K +$342K +8,890 New
QI
187
QS Investors
New York
$344K +$290K +7,541 New
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$337K +$331K +8,622 New
M&T Bank
189
M&T Bank
New York
$332K +$326K +8,477 New
WAM
190
World Asset Management
Michigan
$323K +$318K +8,276 New
PCM
191
Prelude Capital Management
New York
$317K +$312K +8,111 New
OAC
192
OMERS Administration Corp
Ontario, Canada
$314K +$307K +8,000 New
PAMP
193
Polar Asset Management Partners
Ontario, Canada
$294K +$288K +7,500 New
NV
194
Nair Vinay
$293K +$287K +7,477 New
CCA
195
Catalyst Capital Advisors
New York
$281K +$276K +7,190 New
V
196
Veritable
Delaware
$275K +$271K +7,046 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$267K +$263K +6,837 New
QAM
198
Quantres Asset Management
Cayman Islands
$265K +$261K +6,800 New
HA
199
Havens Advisors
New York
$254K +$250K +6,500 New
LCM
200
Laurion Capital Management
New York
$226K +$222K +5,779 New
6 7
8
9 10

QSR Hedge Fund Activity: Q4 2014 in Review

246 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2014, worth a combined $6.1B.

Buyers outnumbered sellers: 246 funds opened new QSR positions and 0 closed out — a net gain of 246 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.46B.

  • 246 institutional investors held Restaurant Brands International (QSR) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $6.1B of Restaurant Brands International stock for Q4 2014.
  • 246 funds opened new Restaurant Brands International positions in Q4 2014 and 0 closed out, a net change of +246 holders.
  • The largest Restaurant Brands International buyer in Q4 2014 was Pershing Square Capital Management, an estimated $1.46B added.

Based on aggregated 13F filings for Q4 2014.