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Restaurant Brands International
QSR

207 hedge funds and large institutions have $6.66B invested in Restaurant Brands International in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

13% more capital invested

Capital invested by funds: $5.87B → $6.66B (+$786M)

13% more funds holding in top 10

Funds holding in top 10: 15 → 17 (+2)

7.26% more ownership

Funds ownership: 81.83% → 89.09% (+7.3%)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% less funds holding

Funds holding: 208 → 207 (-1)

71% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $57.9M

Holders
207
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.43%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
40
Increased
75
Reduced
59
Closed
39
Calls
$17.1M
Puts
$57.9M
Net Calls
-$40.8M
Net Calls Change
-$44.1M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$235M
2
MP
MSD Partners
New York
+$79.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$70.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M
5
CGI
CI Global Investments
California
+$42.3M

Top Sellers

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
-$108M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$62M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$36M
4
AA
Antipodean Advisors
New York
-$34.6M
5
Morgan Stanley
Morgan Stanley
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
201
Advisory Services Network
Georgia
$1K – – –
KCPG
202
Kavar Capital Partners Group
Kansas
$1K – – –
AssetMark Inc
203
AssetMark Inc
California
$1K +$624 +17 New
PCP
204
Proficio Capital Partners
Massachusetts
$1K +$1.14K +31 New
WEC
205
Winslow Evans & Crocker
Massachusetts
$598 – – –
FNBOO
206
First National Bank of Omaha
Nebraska
$217 +$214K +5,815 New
MCM
207
Mason Capital Management
New York
– -$108M -2,995,992 Closed
MCMC
208
Matrix Capital Management Company
New Hampshire
– -$62M -1,725,000 Closed
AA
209
Antipodean Advisors
New York
– -$34.6M -964,086 Closed
MCG
210
Meru Capital Group
New York
– -$16.1M -447,000 Closed
BA
211
BlackRock Advisors
Delaware
– -$7.5M -208,693 Closed
ACM
212
Arrow Capital Management
New York
– -$6.63M -184,500 Closed
PP
213
PDT Partners
New York
– -$5.12M -142,420 Closed
Renaissance Technologies
214
Renaissance Technologies
New York
– -$4.78M -133,087 Closed
NEI
215
Northwest & Ethical Investments
Ontario, Canada
– -$3.71M -103,500 Closed
CCM
216
Cadence Capital Management
Massachusetts
– -$3.42M -95,143 Closed
EGM
217
Engineers Gate Manager
New York
– -$3.06M -85,057 Closed
JCM
218
JS Capital Management
New York
– -$2.57M -70,000 Closed
Arrowstreet Capital
219
Arrowstreet Capital
Massachusetts
– -$2.3M -64,100 Closed
TI
220
Trexquant Investment
Connecticut
– -$2.24M -62,350 Closed
AL
221
Airain Ltd
Guernsey
– -$1.6M -44,442 Closed
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.63M -44,300 -100%
PG
223
PEAK6 Group
Illinois
– -$1.58M -42,962 Closed
IRF
224
IBM Retirement Fund
New York
– -$1.54M -42,950 Closed
AQR Capital Management
225
AQR Capital Management
Connecticut
– -$910K -25,396 Closed
6 7 8
9
10

QSR Hedge Fund Activity: Q4 2015 in Review

207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2015, worth a combined $6.66B — up 13% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new QSR positions and 39 closed out — a net gain of 1 holder — while 75 added to existing stakes and 59 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $235M. The largest seller was Mason Capital Management, exiting entirely with an estimated $108M sold.

  • 207 institutional investors held Restaurant Brands International (QSR) as of Q4 2015, down from 208 in Q3 2015.
  • Funds reported $6.66B of Restaurant Brands International stock for Q4 2015, up 13% quarter-over-quarter.
  • 40 funds opened new Restaurant Brands International positions in Q4 2015 and 39 closed out, a net change of +1 holder.
  • The largest Restaurant Brands International buyer in Q4 2015 was Tiger Global Management, an estimated $235M added.
  • The largest Restaurant Brands International seller in Q4 2015 was Mason Capital Management, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2015.