Restaurant Brands International
QSR
207 hedge funds and large institutions have $6.74B invested in Restaurant Brands International in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 39 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 59
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
13% more capital invested
Capital invested by funds: $5.95B → $6.74B (+$789M)
7.26% more ownership
Funds ownership: 81.83% → 89.09% (+7.3%)
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
0% less funds holding
Funds holding: 208 → 207 (-1)
71% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $57.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$235M |
| 2 |
MP
MSD Partners
New York
|
+$79.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$70.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.4M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$108M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$62M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$36M |
| 4 |
AA
Antipodean Advisors
New York
|
-$34.6M |
| 5 |
Morgan Stanley
New York
|
-$19.9M |
QSR Hedge Fund Activity: Q4 2015 in Review
207 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2015, worth a combined $6.74B — up 13% from $5.95B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new QSR positions and 39 closed out — a net gain of 1 holder — while 75 added to existing stakes and 59 trimmed.
The largest buyer was Tiger Global Management, opening a new position worth an estimated $235M. The largest seller was Mason Capital Management, exiting entirely with an estimated $108M sold.
- 207 institutional investors held Restaurant Brands International (QSR) as of Q4 2015, down from 208 in Q3 2015.
- Funds reported $6.74B of Restaurant Brands International stock for Q4 2015, up 13% quarter-over-quarter.
- 40 funds opened new Restaurant Brands International positions in Q4 2015 and 39 closed out, a net change of +1 holder.
- The largest Restaurant Brands International buyer in Q4 2015 was Tiger Global Management, an estimated $235M added.
- The largest Restaurant Brands International seller in Q4 2015 was Mason Capital Management, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2015.