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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.

New
Increased
Maintained
Reduced
Closed

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: 364344 (-20)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

30% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 61

Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
6.94%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.28%
New
43
Increased
118
Reduced
111
Closed
61
Calls
$88.8M
Puts
$84.1M
Net Calls
+$4.67M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MYIA
201
Mount Yale Investment Advisors
Colorado
$611K +$59.9K +1,074 +11%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$610K -$2.01K -36 -0.3%
PA
203
Probity Advisors
Texas
$596K +$343K +6,148 +146%
SS
204
Simplicity Solutions
Minnesota
$589K +$12.3K +220 +2%
PCM
205
Prelude Capital Management
New York
$582K +$101K +1,806 +22%
Barclays
206
Barclays
United Kingdom
$579K -$2.15M -38,622 -79%
CAM
207
Costello Asset Management
Pennsylvania
$574K +$56 +1 +0%
SA
208
SL Advisors
New Jersey
$565K +$67.2K +1,205 +14%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$555K -$154K -2,759 -22%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$529K -$233K -4,174 -31%
Parallax Volatility Advisers
211
Parallax Volatility Advisers
California
$525K -$460K -8,254 -47%
AI
212
Atom Investors
Texas
$523K +$507K +9,100 New
KeyBank National Association
213
KeyBank National Association
Ohio
$479K -$112 -2 -0%
Jane Street
214
Jane Street
New York
$469K -$1.79M -32,082 -80%
AIA
215
Avalon Investment & Advisory
Texas
$444K -$67.4K -1,208 -14%
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
$440K +$67.5K +1,211 +19%
PP
217
Paloma Partners
Connecticut
$438K +$425K +7,613 New
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
$435K +$424K +7,600 New
ALAM
219
Asahi Life Asset Management
Japan
$409K +$399K +7,150 New
MFG
220
Magnus Financial Group
New York
$403K
MFG
221
MidWestOne Financial Group
Iowa
$399K +$386K +6,930 New
GC
222
Guggenheim Capital
Illinois
$397K +$166K +2,970 +76%
WAM
223
Wolverine Asset Management
Illinois
$396K
SWP
224
Stratos Wealth Partners
Ohio
$394K +$154K +2,757 +67%
CIS
225
Capital International Sarl
California
$392K +$72.6K +1,301 +24%

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.