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Restaurant Brands International

308 hedge funds and large institutions have $11.8B invested in Restaurant Brands International in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

9% more funds holding

Funds holding: 282308 (+26)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0.02% less ownership

Funds ownership: 80.46%80.44% (-0.02%)

3% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $58.8M

3% less capital invested

Capital invested by funds: $12.1B → $11.8B (-$360M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
308
Holders Change
+26
Holders Change %
+9.22%
% of All Funds
6.99%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
65
Increased
96
Reduced
90
Closed
36
Calls
$57.1M
Puts
$58.8M
Net Calls
-$1.61M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$512K -$1.35K -21 -0.3%
Geode Capital Management
202
Geode Capital Management
Massachusetts
$506K
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$499K +$520K +8,114 New
PGIM
204
Pacific Global Investment Management
California
$491K +$385 +6 +0.1%
NERM
205
New England Research & Management
Illinois
$484K
Ameriprise
206
Ameriprise
Minnesota
$394K +$36.4K +568 +10%
MF
207
Magnetar Financial
Illinois
$390K -$35.8K -558 -8%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$379K +$119K +1,849 +43%
CA
209
Cynosure Advisors
Utah
$372K +$388K +6,048 New
WIC
210
Water Island Capital
New York
$365K +$60.1K +937 +19%
SAM
211
Symphony Asset Management
California
$362K +$377K +5,882 New
Group One Trading
212
Group One Trading
Illinois
$350K -$946K -14,742 -72%
LFAS
213
Level Four Advisory Services
Texas
$327K +$1.41K +22 +0.4%
WIS
214
Wright Investors Service
Connecticut
$318K -$363K -5,655 -52%
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$315K +$119K +1,860 +57%
IG
216
ING Group
Netherlands
$314K
DTL
217
Dynamic Technology Lab
Singapore
$305K +$318K +4,961 New
FMT
218
First Mercantile Trust
Tennessee
$295K -$135K -2,100 -30%
GC
219
Guggenheim Capital
Illinois
$287K +$299K +4,664 New
ACM
220
Alta Capital Management
Utah
$285K
NA
221
Neuburgh Advisers
California
$274K
SFFS
222
Stonehage Fleming Financial Services
Jersey
$264K
TRCT
223
Tower Research Capital (TRC)
New York
$263K -$681K -10,613 -76%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$250K
HCA
225
Harbour Capital Advisors
Virginia
$233K

QSR Hedge Fund Activity: Q4 2017 in Review

308 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2017, worth a combined $11.8B — down 3% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new QSR positions and 36 closed out — a net gain of 29 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, adding an estimated $143M. The largest seller was Valinor Management, exiting entirely with an estimated $210M sold.

  • 308 institutional investors held Restaurant Brands International (QSR) as of Q4 2017, up from 282 in Q3 2017.
  • Funds reported $11.8B of Restaurant Brands International stock for Q4 2017, down 3% quarter-over-quarter.
  • 65 funds opened new Restaurant Brands International positions in Q4 2017 and 36 closed out, a net change of +29 holders.
  • The largest Restaurant Brands International buyer in Q4 2017 was Millennium Management, an estimated $143M added.
  • The largest Restaurant Brands International seller in Q4 2017 was Valinor Management, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2017.