We are live on ! Find out more
QSR icon

Restaurant Brands International

308 hedge funds and large institutions have $11.8B invested in Restaurant Brands International in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

9% more funds holding

Funds holding: 282308 (+26)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0.02% less ownership

Funds ownership: 80.46%80.44% (-0.02%)

3% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $58.8M

3% less capital invested

Capital invested by funds: $12.1B → $11.8B (-$360M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
308
Holders Change
+26
Holders Change %
+9.22%
% of All Funds
6.99%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
65
Increased
96
Reduced
90
Closed
36
Calls
$57.1M
Puts
$58.8M
Net Calls
-$1.61M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
176
Invesco
Georgia
$834K -$10.7M -167,326 -92%
Dimensional Fund Advisors
177
Dimensional Fund Advisors
Texas
$828K
GXMC
178
Global X Management Company
New York
$824K -$129K -2,006 -13%
WAM
179
World Asset Management
Michigan
$819K -$32.8K -512 -4%
FRM
180
Fox Run Management
Connecticut
$813K -$390K -6,082 -32%
Comerica Bank
181
Comerica Bank
Texas
$779K -$1.41K -22 -0.2%
Wolverine Trading
182
Wolverine Trading
Illinois
$776K +$810K +12,622 New
CA
183
Commerzbank Aktiengesellschaft
Germany
$730K +$106K +1,647 +16%
CLOS
184
Compagnie Lombard Odier SCmA
Switzerland
$702K +$365K +5,691 +100%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$696K +$80.4K +1,254 +12%
Russell Investments Group
186
Russell Investments Group
United Kingdom
$664K -$80.5K -1,255 -10%
AAF
187
Andra AP-fonden
Sweden
$657K -$1.13M -17,600 -67%
SGAM
188
Smith Group Asset Management
Texas
$642K -$12.8K -200 -2%
HCM
189
Hutner Capital Management
Vermont
$635K
QI
190
QS Investors
New York
$622K
KeyBank National Association
191
KeyBank National Association
Ohio
$619K +$94K +1,465 +17%
QC
192
Quadrature Capital
United Kingdom
$574K +$599K +9,335 New
CS
193
Credential Securities
$566K -$543K -8,471 -48%
DCM
194
Dimension Capital Management
Florida
$558K +$1.41K +22 +0.2%
LMGAM
195
Liberty Mutual Group Asset Management
Massachusetts
$537K +$558K +8,700 New
HFS
196
Haverford Financial Services
Pennsylvania
$526K +$102K +1,591 +23%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$525K +$24.7K +385 +5%
LCM
198
Lee Capital Management
New York
$523K +$545K +8,500 New
IIM
199
Ironwood Investment Management
Massachusetts
$516K +$6.41K +100 +1%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$515K +$537K +8,379 New

QSR Hedge Fund Activity: Q4 2017 in Review

308 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2017, worth a combined $11.8B — down 3% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new QSR positions and 36 closed out — a net gain of 29 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, adding an estimated $143M. The largest seller was Valinor Management, exiting entirely with an estimated $210M sold.

  • 308 institutional investors held Restaurant Brands International (QSR) as of Q4 2017, up from 282 in Q3 2017.
  • Funds reported $11.8B of Restaurant Brands International stock for Q4 2017, down 3% quarter-over-quarter.
  • 65 funds opened new Restaurant Brands International positions in Q4 2017 and 36 closed out, a net change of +29 holders.
  • The largest Restaurant Brands International buyer in Q4 2017 was Millennium Management, an estimated $143M added.
  • The largest Restaurant Brands International seller in Q4 2017 was Valinor Management, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2017.