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Restaurant Brands International

244 hedge funds and large institutions have $8.6B invested in Restaurant Brands International in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $7.6B → $8.6B (+$1B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 226244 (+18)

3.32% more ownership

Funds ownership: 73.53%76.85% (+3.3%)

3% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $59.5M

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
50
Increased
80
Reduced
69
Closed
26
Calls
$57.6M
Puts
$59.5M
Net Calls
-$1.9M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
201
Creative Planning
Kansas
$95K +$48.3K +1,047 +111%
OMCS
202
Old Mutual Customised Solutions
South Africa
$86K +$83K +1,800 New
CSS
203
Cubist Systematic Strategies
Connecticut
$75K -$616K -13,348 -89%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$73.7K +$71.4K +1,547 New
IA
205
IFP Advisors
Florida
$71K +$41.9K +908 +156%
MFS
206
MSI Financial Services
Massachusetts
$65K +$46 +1 +0.1%
PAM
207
Panagora Asset Management
Massachusetts
$64K
Walleye Trading
208
Walleye Trading
New York
$48K -$1.2M -25,948 -96%
TWA
209
TCI Wealth Advisors
Arizona
$47K +$3.41K +74 +8%
CBOA
210
Commonwealth Bank of Australia
Australia
$47K +$3.97K +86 +10%
AIM
211
Acrospire Investment Management
Illinois
$45K -$48.8K -1,059 -53%
BlackRock
212
BlackRock
New York
$41K
AG
213
Advisor Group
Arizona
$21K
QAM
214
QCI Asset Management
New York
$21K
PMFA
215
Plante Moran Financial Advisors
Michigan
$15K
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$13K
QCG
217
Quadrant Capital Group
Ohio
$13K
MWM
218
MinichMacGregor Wealth Management
New York
$12K -$323 -7 -3%
WBC
219
Westpac Banking Corp
Australia
$11.2K
HWP
220
Hefty Wealth Partners
Indiana
$10K
PCP
221
Proficio Capital Partners
Massachusetts
$10K +$1.15K +25 +13%
CFA
222
Carroll Financial Associates
North Carolina
$10K +$1.61K +35 +18%
SIC
223
Salem Investment Counselors
North Carolina
$10K +$9.22K +200 New
FMP
224
Financial Management Professionals
Texas
$5K
SSB
225
Sandy Spring Bank
Maryland
$5K

QSR Hedge Fund Activity: Q4 2016 in Review

244 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2016, worth a combined $8.6B — up 13% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new QSR positions and 26 closed out — a net gain of 24 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $111M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $73.3M sold.

  • 244 institutional investors held Restaurant Brands International (QSR) as of Q4 2016, up from 226 in Q3 2016.
  • Funds reported $8.6B of Restaurant Brands International stock for Q4 2016, up 13% quarter-over-quarter.
  • 50 funds opened new Restaurant Brands International positions in Q4 2016 and 26 closed out, a net change of +24 holders.
  • The largest Restaurant Brands International buyer in Q4 2016 was 1832 Asset Management, an estimated $111M added.
  • The largest Restaurant Brands International seller in Q4 2016 was I.G. Investment Management, an estimated $73.3M sold.

Based on aggregated 13F filings for Q4 2016.