Restaurant Brands International
384 hedge funds and large institutions have $14B invested in Restaurant Brands International in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 49 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 124
8% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 49
5% more call options, than puts
Call options by funds: $100M | Put options by funds: $95.4M
1% less funds holding
Funds holding: 387 → 384 (-3)
1.97% less ownership
Funds ownership: 79.42% → 77.44% (-2%)
6% less capital invested
Capital invested by funds: $14.8B → $14B (-$839M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$52.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$46.9M |
| 3 |
Renaissance Technologies
New York
|
+$43.6M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$39.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$248M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$117M |
| 3 |
MSC
MUFG Securities (Canada)
New York
|
-$116M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$78.3M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$72.1M |
QSR Hedge Fund Activity: Q1 2022 in Review
384 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q1 2022, worth a combined $14B — down 5.6% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new QSR positions and 49 closed out — a net gain of 4 holders — while 145 added to existing stakes and 124 trimmed.
The largest buyer was EdgePoint Investment Group, adding an estimated $52.3M. The largest seller was Murchinson, exiting entirely with an estimated $248M sold.
- 384 institutional investors held Restaurant Brands International (QSR) as of Q1 2022, down from 387 in Q4 2021.
- Funds reported $14B of Restaurant Brands International stock for Q1 2022, down 5.6% quarter-over-quarter.
- 53 funds opened new Restaurant Brands International positions in Q1 2022 and 49 closed out, a net change of +4 holders.
- The largest Restaurant Brands International buyer in Q1 2022 was EdgePoint Investment Group, an estimated $52.3M added.
- The largest Restaurant Brands International seller in Q1 2022 was Murchinson, an estimated $248M sold.
Based on aggregated 13F filings for Q1 2022.