Restaurant Brands International
QSR
282 hedge funds and large institutions have $11.6B invested in Restaurant Brands International in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 28 closing their positions.
96% more call options, than puts
Call options by funds: $67.8M | Put options by funds: $34.6M
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
15% more capital invested
Capital invested by funds: $10B → $11.6B (+$1.54B)
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
6% more funds holding
Funds holding: 265 → 282 (+17)
1.62% more ownership
Funds ownership: 76.43% → 78.05% (+1.6%)
15% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$138M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$99.1M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
+$97M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$90M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$108M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$67.8M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
-$67.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$66.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$46.9M |
QSR Hedge Fund Activity: Q2 2017 in Review
282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2017, worth a combined $11.6B — up 15% from $10B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new QSR positions and 28 closed out — a net gain of 17 holders — while 83 added to existing stakes and 98 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $138M. The largest seller was 1832 Asset Management, cutting an estimated $108M.
- 282 institutional investors held Restaurant Brands International (QSR) as of Q2 2017, up from 265 in Q1 2017.
- Funds reported $11.6B of Restaurant Brands International stock for Q2 2017, up 15% quarter-over-quarter.
- 45 funds opened new Restaurant Brands International positions in Q2 2017 and 28 closed out, a net change of +17 holders.
- The largest Restaurant Brands International buyer in Q2 2017 was T. Rowe Price Associates, an estimated $138M added.
- The largest Restaurant Brands International seller in Q2 2017 was 1832 Asset Management, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2017.