Restaurant Brands International
214 hedge funds and large institutions have $6.13B invested in Restaurant Brands International in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 38 closing their positions.
55.43% more ownership
Funds ownership: 23.77% → 79.2% (+55%)
28% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $28.5M
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less capital invested
Capital invested by funds: $6.17B → $6.13B (-$38M)
5% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 76
4% less funds holding
Funds holding: 224 → 214 (-10)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$127M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$114M |
| 3 |
SCM
Suvretta Capital Management
New York
|
+$73M |
| 4 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$44.8M |
| 5 |
NCA
Newbrook Capital Advisors
New York
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$90.1M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$68.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$65.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$61.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$57.2M |
QSR Hedge Fund Activity: Q2 2015 in Review
214 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2015, worth a combined $6.13B — down 0.62% from $6.17B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of QSR and 29 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 72 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $127M. The largest seller was Tiger Global Management, exiting entirely with an estimated $90.1M sold.
- 214 institutional investors held Restaurant Brands International (QSR) as of Q2 2015, down from 224 in Q1 2015.
- Funds reported $6.13B of Restaurant Brands International stock for Q2 2015, down 0.62% quarter-over-quarter.
- 29 funds opened new Restaurant Brands International positions in Q2 2015 and 38 closed out, a net change of -9 holders.
- The largest Restaurant Brands International buyer in Q2 2015 was Baillie Gifford & Co, an estimated $127M added.
- The largest Restaurant Brands International seller in Q2 2015 was Tiger Global Management, an estimated $90.1M sold.
Based on aggregated 13F filings for Q2 2015.