We are live on ! Find out more
QSR icon

Restaurant Brands International
QSR

246 hedge funds and large institutions have $6.1B invested in Restaurant Brands International in 2014 Q4 according to their latest regulatory filings, with 246 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23.07% more ownership

Funds ownership: 0% → 23.07% (+23%)

30% less call options, than puts

Call options by funds: $193M | Put options by funds: $278M

Holders
246
Holders Change
+246
Holders Change %
–
% of All Funds
6.56%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.35%
New
246
Increased
–
Reduced
–
Closed
–
Calls
$193M
Puts
$278M
Net Calls
-$84.8M
Net Calls Change
-$84.8M

Top Buyers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
+$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$546M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$324M
4
Principal Financial Group
Principal Financial Group
Iowa
+$221M
5
TCIM
TIAA CREF Investment Management
New York
+$196M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
201
Burney Company
Virginia
$215K +$212K +5,513 New
WB
202
WesBanco Bank
West Virginia
$211K +$208K +5,419 New
MCM
203
Manchester Capital Management
Vermont
$208K +$204K +5,319 New
BlackRock
204
BlackRock
New York
$207K +$203K +5,289 New
N
205
Nuveen
North Carolina
$207K +$203K +5,296 New
AIG
206
American International Group
New York
$198K +$195K +5,080 New
Creative Planning
207
Creative Planning
Kansas
$183K +$180K +4,690 New
AAM
208
Advisors Asset Management
Colorado
$180K +$177K +4,605 New
AIM
209
Acuity Investment Management
Ontario, Canada
$167K +$163K +4,253 New
EARNEST Partners
210
EARNEST Partners
Georgia
$157K +$155K +4,028 New
ARC
211
Absolute Return Capital
Massachusetts
$113K +$111K +2,900 New
Nordea Investment Management
212
Nordea Investment Management
Sweden
$94K +$92.4K +2,406 New
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$93K +$91.8K +2,389 New
FQ
214
First Quadrant
California
$90K +$88.3K +2,298 New
FCCM
215
First City Capital Management
Georgia
$86.9K +$85.6K +2,227 New
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
$84K +$82.5K +2,147 New
AIM
217
Advantage Investment Management
Iowa
$73K +$72.2K +1,880 New
HNB
218
Huntington National Bank
Ohio
$55K +$54.6K +1,421 New
TRCT
219
Tower Research Capital (TRC)
New York
$50K +$49.1K +1,277 New
MFS
220
MSI Financial Services
Massachusetts
$46K +$45.3K +1,178 New
OFS
221
Orrstown Financial Services
Pennsylvania
$43K +$42.3K +1,100 New
SAM
222
Shell Asset Management
Netherlands
$41K +$34.7K +904 New
PHK
223
Point72 Hong Kong
Hong Kong
$41K +$40.1K +1,045 New
WA
224
WFG Advisors
Texas
$39K +$38.2K +994 New
TWA
225
TCI Wealth Advisors
Arizona
$36K +$35K +910 New
6 7 8
9
10

QSR Hedge Fund Activity: Q4 2014 in Review

246 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2014, worth a combined $6.1B.

Buyers outnumbered sellers: 246 funds opened new QSR positions and 0 closed out — a net gain of 246 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.46B.

  • 246 institutional investors held Restaurant Brands International (QSR) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $6.1B of Restaurant Brands International stock for Q4 2014.
  • 246 funds opened new Restaurant Brands International positions in Q4 2014 and 0 closed out, a net change of +246 holders.
  • The largest Restaurant Brands International buyer in Q4 2014 was Pershing Square Capital Management, an estimated $1.46B added.

Based on aggregated 13F filings for Q4 2014.