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Restaurant Brands International

246 hedge funds and large institutions have $6.1B invested in Restaurant Brands International in 2014 Q4 according to their latest regulatory filings, with 246 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23.07% more ownership

Funds ownership: 0%23.07% (+23%)

30% less call options, than puts

Call options by funds: $193M | Put options by funds: $278M

Holders
246
Holders Change
+246
Holders Change %
% of All Funds
6.56%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.35%
New
246
Increased
Reduced
Closed
Calls
$193M
Puts
$278M
Net Calls
-$84.8M
Net Calls Change
-$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$1.48B +$1.46B +38,003,984 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$556M +$546M +14,205,852 New
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$329M +$324M +8,438,225 New
Principal Financial Group
4
Principal Financial Group
Iowa
$225M +$221M +5,750,957 New
TCIM
5
TIAA CREF Investment Management
New York
$199M +$196M +5,107,643 New
TD Asset Management
6
TD Asset Management
Ontario, Canada
$188M +$184M +4,794,295 New
MCM
7
Mason Capital Management
New York
$142M +$139M +3,627,760 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$141M +$139M +3,621,510 New
CIBC World Market
9
CIBC World Market
Ontario, Canada
$114M +$112M +2,909,357 New
Morgan Stanley
10
Morgan Stanley
New York
$110M +$108M +2,815,847 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$102M +$100M +2,607,882 New
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$98.9M +$96.9M +2,522,039 New
TA
13
Teachers Advisors
New York
$94M +$92.5M +2,408,528 New
Tiger Global Management
14
Tiger Global Management
New York
$91.5M +$90.1M +2,345,012 New
AG
15
Aravt Global
New York
$91.2M +$89.8M +2,336,400 New
MP
16
MSD Partners
New York
$89M +$87.6M +2,279,775 New
State Street
17
State Street
Massachusetts
$77.7M +$76.5M +1,991,489 New
SC
18
Samlyn Capital
New York
$77.2M +$76M +1,978,298 New
Norges Bank
19
Norges Bank
Norway
$74.9M +$73.5M +1,913,427 New
Bank of America
20
Bank of America
North Carolina
$74M +$72.8M +1,895,716 New
BIT
21
BlackRock Institutional Trust
California
$69.1M +$68M +1,769,560 New
AA
22
Antipodean Advisors
New York
$59.4M +$58.5M +1,521,677 New
BFA
23
BlackRock Fund Advisors
California
$58.9M +$57.9M +1,507,606 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$56.3M +$55.1M +1,433,331 New
JP Morgan Chase
25
JP Morgan Chase
New York
$51.4M +$50.6M +1,317,083 New

QSR Hedge Fund Activity: Q4 2014 in Review

246 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2014, worth a combined $6.1B.

Buyers outnumbered sellers: 246 funds opened new QSR positions and 0 closed out — a net gain of 246 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.46B.

  • 246 institutional investors held Restaurant Brands International (QSR) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $6.1B of Restaurant Brands International stock for Q4 2014.
  • 246 funds opened new Restaurant Brands International positions in Q4 2014 and 0 closed out, a net change of +246 holders.
  • The largest Restaurant Brands International buyer in Q4 2014 was Pershing Square Capital Management, an estimated $1.46B added.

Based on aggregated 13F filings for Q4 2014.