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Restaurant Brands International

244 hedge funds and large institutions have $8.6B invested in Restaurant Brands International in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $7.6B → $8.6B (+$1B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 226244 (+18)

3.32% more ownership

Funds ownership: 73.53%76.85% (+3.3%)

3% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $59.5M

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
50
Increased
80
Reduced
69
Closed
26
Calls
$57.6M
Puts
$59.5M
Net Calls
-$1.9M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SBA
176
Seven Bridges Advisors
New York
$315K -$192K -4,167 -39%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$306K
DTL
178
Dynamic Technology Lab
Singapore
$305K +$86K +1,865 +41%
SA
179
SL Advisors
New Jersey
$291K +$49.6K +1,075 +21%
SFFS
180
Stonehage Fleming Financial Services
Jersey
$289K -$95.5K -2,070 -25%
HI
181
HBK Investments
Texas
$288K -$1.28M -27,732 -82%
Fiera Capital (Canada)
182
Fiera Capital (Canada)
Quebec, Canada
$287K -$23.1M -499,947 -99%
SWP
183
Stratos Wealth Partners
Ohio
$281K
TRCT
184
Tower Research Capital (TRC)
New York
$275K -$18K -391 -6%
SSG
185
Summit Securities Group
New York
$260K +$251K +5,445 New
JGGDR
186
JGP Global Gestao de Recursos
Brazil
$244K -$265K -5,751 -53%
QT
187
Quantbot Technologies
New York
$239K -$987K -21,391 -81%
FNBOO
188
First National Bank of Omaha
Nebraska
$219K -$14.8K -320 -7%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$219K
BC
190
Blueport Capital
Texas
$218K +$211K +4,584 New
NA
191
Neuburgh Advisers
California
$212K +$205K +4,454 New
SGAM
192
Smith Group Asset Management
Texas
$198K -$4.61K -100 -2%
EARNEST Partners
193
EARNEST Partners
Georgia
$188K -$923 -20 -0.5%
FCM
194
Flinton Capital Management
Pennsylvania
$175K +$169K +3,668 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$138K +$1.43K +31 +1%
TAM
196
Tyers Asset Management
Texas
$137K +$133K +2,882 New
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$121K -$23.1K -501 -16%
RCM
198
Riverhead Capital Management
Delaware
$110K
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$105K +$102K +2,205 New
GHCM
200
Glen Harbor Capital Management
California
$100K +$96.7K +2,096 New

QSR Hedge Fund Activity: Q4 2016 in Review

244 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2016, worth a combined $8.6B — up 13% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new QSR positions and 26 closed out — a net gain of 24 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $111M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $73.3M sold.

  • 244 institutional investors held Restaurant Brands International (QSR) as of Q4 2016, up from 226 in Q3 2016.
  • Funds reported $8.6B of Restaurant Brands International stock for Q4 2016, up 13% quarter-over-quarter.
  • 50 funds opened new Restaurant Brands International positions in Q4 2016 and 26 closed out, a net change of +24 holders.
  • The largest Restaurant Brands International buyer in Q4 2016 was 1832 Asset Management, an estimated $111M added.
  • The largest Restaurant Brands International seller in Q4 2016 was I.G. Investment Management, an estimated $73.3M sold.

Based on aggregated 13F filings for Q4 2016.