Restaurant Brands International
QSR
211 hedge funds and large institutions have $6.7B invested in Restaurant Brands International in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 30 closing their positions.
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
2% more funds holding
Funds holding: 207 → 211 (+4)
1% less capital invested
Capital invested by funds: $6.74B → $6.7B (-$37.6M)
15.63% less ownership
Funds ownership: 89.09% → 73.46% (-16%)
17% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 78
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
61% less call options, than puts
Call options by funds: $23.3M | Put options by funds: $59.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
+$108M |
| 2 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$49.9M |
| 3 |
PSCM
Pershing Square Capital Management
New York
|
+$39.9M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$24.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 3 |
MP
MSD Partners
New York
|
-$60.8M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$42.9M |
| 5 |
Morgan Stanley
New York
|
-$31.9M |
QSR Hedge Fund Activity: Q1 2016 in Review
211 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q1 2016, worth a combined $6.7B — down 0.56% from $6.74B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new QSR positions and 30 closed out — a net gain of 7 holders — while 65 added to existing stakes and 78 trimmed.
The largest buyer was Valinor Management, opening a new position worth an estimated $108M. The largest seller was Tiger Global Management, cutting an estimated $137M.
- 211 institutional investors held Restaurant Brands International (QSR) as of Q1 2016, up from 207 in Q4 2015.
- Funds reported $6.7B of Restaurant Brands International stock for Q1 2016, down 0.56% quarter-over-quarter.
- 37 funds opened new Restaurant Brands International positions in Q1 2016 and 30 closed out, a net change of +7 holders.
- The largest Restaurant Brands International buyer in Q1 2016 was Valinor Management, an estimated $108M added.
- The largest Restaurant Brands International seller in Q1 2016 was Tiger Global Management, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2016.