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Restaurant Brands International

431 hedge funds and large institutions have $20.2B invested in Restaurant Brands International in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $198M | Put options by funds: $163M

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

12% more capital invested

Capital invested by funds: $18B → $20.2B (+$2.16B)

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

0% less funds holding

Funds holding: 432431 (-1)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

8.02% less ownership

Funds ownership: 91.39%83.37% (-8%)

Holders
431
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
6.77%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
54
Increased
145
Reduced
151
Closed
52
Calls
$198M
Puts
$163M
Net Calls
+$34.5M
Net Calls Change
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MSAM
201
Moloney Securities Asset Management
Missouri
$1.44M -$282K -3,907 -17%
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
$1.35M
EWA
203
Exencial Wealth Advisors
Oklahoma
$1.28M -$73.5K -1,018 -6%
GCA
204
Greenwood Capital Associates
South Carolina
$1.21M +$162K +2,242 +17%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$1.15M +$430K +5,952 +67%
Stifel Financial
206
Stifel Financial
Missouri
$1.15M -$1.69M -23,443 -61%
BC
207
Burney Company
Virginia
$1.07M +$23.8K +330 +2%
AssetMark Inc
208
AssetMark Inc
California
$1.06M +$100K +1,387 +11%
WG
209
Winton Group
United Kingdom
$1.06M +$988K +13,684 New
TC
210
Tacita Capital
Ontario, Canada
$1.04M +$19.9K +275 +2%
Marshall Wace
211
Marshall Wace
United Kingdom
$1.04M -$464K -6,422 -32%
AL
212
Aspiriant LLC
California
$1.01M
FIM
213
Freedom Investment Management
Connecticut
$970K +$903K +12,507 New
MFS
214
Mirabella Financial Services
United Kingdom
$939K +$874K +12,107 New
MGP
215
Metis Global Partners
California
$924K +$48.2K +667 +6%
PAG
216
Private Advisor Group
New Jersey
$905K +$554K +7,667 +188%
Aviva
217
Aviva
United Kingdom
$898K -$1.73K -24 -0.2%
AF
218
Advisornet Financial
Minnesota
$894K +$833K +11,532 New
Walleye Trading
219
Walleye Trading
New York
$889K -$1.49M -20,702 -64%
HighTower Advisors
220
HighTower Advisors
Illinois
$853K -$1.73K -24 -0.2%
Mariner
221
Mariner
Kansas
$848K +$198K +2,736 +33%
KCM
222
Kendall Capital Management
Maryland
$847K -$62.1K -860 -7%
WW
223
Waterfront Wealth
Kansas
$840K +$81.6K +1,130 +11%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$798K -$22K -305 -3%
SMH
225
Sanders Morris Harris
Texas
$792K +$740K +10,250 New

QSR Hedge Fund Activity: Q2 2023 in Review

431 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2023, worth a combined $20.2B — up 12% from $18B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new QSR positions and 52 closed out — a net gain of 2 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $157M. The largest seller was OFI Invest Asset Management, cutting an estimated $1.29B.

  • 431 institutional investors held Restaurant Brands International (QSR) as of Q2 2023, down from 432 in Q1 2023.
  • Funds reported $20.2B of Restaurant Brands International stock for Q2 2023, up 12% quarter-over-quarter.
  • 54 funds opened new Restaurant Brands International positions in Q2 2023 and 52 closed out, a net change of +2 holders.
  • The largest Restaurant Brands International buyer in Q2 2023 was Holocene Advisors, an estimated $157M added.
  • The largest Restaurant Brands International seller in Q2 2023 was OFI Invest Asset Management, an estimated $1.29B sold.

Based on aggregated 13F filings for Q2 2023.