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Restaurant Brands International

392 hedge funds and large institutions have $14.8B invested in Restaurant Brands International in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 101

26% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 53

1% more funds holding

Funds holding: 388392 (+4)

9% less call options, than puts

Call options by funds: $77.1M | Put options by funds: $84.9M

5.55% less ownership

Funds ownership: 83.13%77.58% (-5.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

11% less capital invested

Capital invested by funds: $16.6B → $14.8B (-$1.84B)

Holders
392
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
67
Increased
170
Reduced
101
Closed
53
Calls
$77.1M
Puts
$84.9M
Net Calls
-$7.79M
Net Calls Change
-$61M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
176
Fairfax Financial Holdings
Ontario, Canada
$2.36M +$2.48M +37,000 New
HighTower Advisors
177
HighTower Advisors
Illinois
$2.36M +$1.23M +18,354 +98%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.18M +$542K +8,100 +31%
KOCAA
179
Knights of Columbus Asset Advisors
Connecticut
$2.13M +$2.23M +33,355 New
SM
180
Sciencast Management
New Jersey
$2.12M -$121K -1,803 -5%
MME
181
Meag Munich Ergo
Germany
$2.1M +$359K +5,360 +19%
WCM
182
Weld Capital Management
New York
$2.1M -$525K -7,852 -19%
NEI
183
Northwest & Ethical Investments
Ontario, Canada
$2.08M +$300K +4,480 +16%
WBC
184
Westpac Banking Corp
Australia
$2.05M
GCA
185
Gideon Capital Advisors
New York
$2.05M +$522K +7,803 +32%
Wolverine Trading
186
Wolverine Trading
Illinois
$2.03M +$304K +4,548 +17%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$1.91M +$432K +6,459 +27%
CGH
188
Crossmark Global Holdings
Texas
$1.89M +$441K +6,584 +29%
Macquarie Group
189
Macquarie Group
Australia
$1.84M -$3.31M -49,459 -63%
BCM
190
Brightlight Capital Management
Connecticut
$1.82M +$1.91M +28,500 New
LCM
191
Laurion Capital Management
New York
$1.79M +$274K +4,100 +17%
Jane Street
192
Jane Street
New York
$1.79M -$80.4M -1,200,823 -98%
EMG
193
Ellington Management Group
Connecticut
$1.66M +$529K +7,900 +44%
PIC
194
PCJ Investment Counsel
Ontario, Canada
$1.57M -$783K -11,700 -32%
AAF
195
Andra AP-fonden
Sweden
$1.51M -$883K -13,200 -42%
GI
196
Gradient Investments
Minnesota
$1.5M +$1.57M +23,505 New
BlackRock
197
BlackRock
New York
$1.49M -$85.7K -1,280 -5%
IUHSA
198
Itau Unibanco Holding S.A.
Brazil
$1.4M +$716K +10,703 +95%
TCM
199
Tributary Capital Management
Nebraska
$1.38M -$254K -3,800 -15%
KCM
200
Kendall Capital Management
Maryland
$1.34M +$58.6K +875 +4%

QSR Hedge Fund Activity: Q4 2019 in Review

392 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2019, worth a combined $14.8B — down 11% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QSR positions and 53 closed out — a net gain of 14 holders — while 170 added to existing stakes and 101 trimmed.

The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $285M.

  • 392 institutional investors held Restaurant Brands International (QSR) as of Q4 2019, up from 388 in Q3 2019.
  • Funds reported $14.8B of Restaurant Brands International stock for Q4 2019, down 11% quarter-over-quarter.
  • 67 funds opened new Restaurant Brands International positions in Q4 2019 and 53 closed out, a net change of +14 holders.
  • The largest Restaurant Brands International buyer in Q4 2019 was Capital World Investors, an estimated $212M added.
  • The largest Restaurant Brands International seller in Q4 2019 was T. Rowe Price Associates, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2019.