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Restaurant Brands International

332 hedge funds and large institutions have $14B invested in Restaurant Brands International in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

16% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 97

5% more capital invested

Capital invested by funds: $13.3B → $14B (+$679M)

2% more funds holding

Funds holding: 325332 (+7)

7% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $77.3M

1.68% less ownership

Funds ownership: 81.24%79.56% (-1.7%)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
332
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
7.21%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
54
Increased
113
Reduced
97
Closed
42
Calls
$72.3M
Puts
$77.3M
Net Calls
-$5.07M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
201
Korea Investment Corp
South Korea
$666K
DCM
202
Dimension Capital Management
Florida
$651K +$3.55K +53 +0.6%
SCM
203
Sterling Capital Management
North Carolina
$644K +$3.01K +45 +0.5%
Nordea Investment Management
204
Nordea Investment Management
Sweden
$640K
SL
205
Signition LP
New York
$633K +$609K +9,100 New
QI
206
QS Investors
New York
$630K -$297K -4,437 -33%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$616K +$65.3K +975 +12%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$609K -$21.8K -326 -4%
CBB
209
Citizens Business Bank
California
$605K +$583K +8,700 New
UBS AM
210
UBS AM
Illinois
$567K +$40.2K +600 +8%
PGIM
211
Pacific Global Investment Management
California
$549K +$1.07K +16 +0.2%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$544K +$6.7K +100 +1%
GC
213
Guggenheim Capital
Illinois
$544K +$113K +1,682 +27%
ECM
214
ExodusPoint Capital Management
New York
$542K +$522K +7,800 New
BTS
215
BB&T Securities
Virginia
$538K +$26.1K +390 +5%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$523K +$425K +6,350 +521%
CG
217
Cutler Group
California
$492K -$703K -10,505 -60%
CAM
218
Claret Asset Management
Quebec, Canada
$482K +$15.1K +226 +3%
IIM
219
Ironwood Investment Management
Massachusetts
$458K -$158K -2,354 -26%
SEI Investments
220
SEI Investments
Pennsylvania
$426K +$63.2K +944 +18%
NIM
221
Nexus Investment Management
Ontario, Canada
$417K
Baird Financial Group
222
Baird Financial Group
Wisconsin
$410K +$395K +5,895 New
QT
223
Quantamental Technologies
New York
$384K +$254K +3,792 +220%
AR
224
Advisory Research
Illinois
$372K -$3.21K -48 -0.9%
DWM
225
Dorchester Wealth Management
Quebec, Canada
$372K -$536 -8 -0.1%

QSR Hedge Fund Activity: Q2 2019 in Review

332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2019, worth a combined $14B — up 5.1% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new QSR positions and 42 closed out — a net gain of 12 holders — while 113 added to existing stakes and 97 trimmed.

The largest buyer was Nuveen, adding an estimated $230M. The largest seller was Eminence Capital, exiting entirely with an estimated $192M sold.

  • 332 institutional investors held Restaurant Brands International (QSR) as of Q2 2019, up from 325 in Q1 2019.
  • Funds reported $14B of Restaurant Brands International stock for Q2 2019, up 5.1% quarter-over-quarter.
  • 54 funds opened new Restaurant Brands International positions in Q2 2019 and 42 closed out, a net change of +12 holders.
  • The largest Restaurant Brands International buyer in Q2 2019 was Nuveen, an estimated $230M added.
  • The largest Restaurant Brands International seller in Q2 2019 was Eminence Capital, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2019.