Restaurant Brands International
344 hedge funds and large institutions have $14.3B invested in Restaurant Brands International in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 61 closing their positions.
7% more capital invested
Capital invested by funds: $13.4B → $14.3B (+$895M)
6% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 111
6% more call options, than puts
Call options by funds: $88.8M | Put options by funds: $84.1M
0.01% less ownership
Funds ownership: 80.84% → 80.83% (-0.01%)
5% less funds holding
Funds holding: 364 → 344 (-20)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
30% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 61
Top Buyers
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$439M |
| 2 |
Two Sigma Advisers
New York
|
-$76.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$67.8M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$56.4M |
| 5 |
Millennium Management
New York
|
-$51.8M |
QSR Hedge Fund Activity: Q3 2020 in Review
344 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q3 2020, worth a combined $14.3B — up 6.7% from $13.4B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of QSR and 43 opened new positions — a net loss of 18 holders — while 111 trimmed existing stakes and 118 added.
The largest buyer was Capital World Investors, adding an estimated $765M. The largest seller was Fidelity International, cutting an estimated $439M.
- 344 institutional investors held Restaurant Brands International (QSR) as of Q3 2020, down from 364 in Q2 2020.
- Funds reported $14.3B of Restaurant Brands International stock for Q3 2020, up 6.7% quarter-over-quarter.
- 43 funds opened new Restaurant Brands International positions in Q3 2020 and 61 closed out, a net change of -18 holders.
- The largest Restaurant Brands International buyer in Q3 2020 was Capital World Investors, an estimated $765M added.
- The largest Restaurant Brands International seller in Q3 2020 was Fidelity International, an estimated $439M sold.
Based on aggregated 13F filings for Q3 2020.