Restaurant Brands International
QSR
383 hedge funds and large institutions have $11.9B invested in Restaurant Brands International in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 129 reducing their positions, and 44 closing their positions.
41% more call options, than puts
Call options by funds: $126M | Put options by funds: $89.3M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
1.52% more ownership
Funds ownership: 77.44% → 78.97% (+1.5%)
9% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 129
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
0% less funds holding
Funds holding: 384 → 383 (-1)
15% less capital invested
Capital invested by funds: $14B → $11.9B (-$2.14B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$105M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$95M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$93.2M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$66.4M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Meritage Group
San Francisco,
California
|
-$173M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$89.3M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$43.3M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$43.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$43M |
QSR Hedge Fund Activity: Q2 2022 in Review
383 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2022, worth a combined $11.9B — down 15% from $14B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new QSR positions and 44 closed out — a net gain of 2 holders — while 140 added to existing stakes and 129 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $105M. The largest seller was Meritage Group, cutting an estimated $173M.
- 383 institutional investors held Restaurant Brands International (QSR) as of Q2 2022, down from 384 in Q1 2022.
- Funds reported $11.9B of Restaurant Brands International stock for Q2 2022, down 15% quarter-over-quarter.
- 46 funds opened new Restaurant Brands International positions in Q2 2022 and 44 closed out, a net change of +2 holders.
- The largest Restaurant Brands International buyer in Q2 2022 was Bank of Montreal, an estimated $105M added.
- The largest Restaurant Brands International seller in Q2 2022 was Meritage Group, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2022.