Restaurant Brands International
221 hedge funds and large institutions have $7.24B invested in Restaurant Brands International in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 23 closing their positions.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
17% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 65
8% more capital invested
Capital invested by funds: $6.7B → $7.24B (+$531M)
5% more funds holding
Funds holding: 211 → 221 (+10)
0.98% more ownership
Funds ownership: 73.46% → 74.44% (+0.98%)
57% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $55.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$71.9M |
| 2 |
JP Morgan Chase
New York
|
+$41.7M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$34.3M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$33.1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$30.6M |
| 2 |
IGM
Incline Global Management
New York
|
-$29.7M |
| 3 |
ACM
ADI Capital Management
New York
|
-$29.4M |
| 4 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$28.9M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
-$25.5M |
QSR Hedge Fund Activity: Q2 2016 in Review
221 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2016, worth a combined $7.24B — up 7.9% from $6.7B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new QSR positions and 23 closed out — a net gain of 11 holders — while 76 added to existing stakes and 65 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $71.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $30.6M.
- 221 institutional investors held Restaurant Brands International (QSR) as of Q2 2016, up from 211 in Q1 2016.
- Funds reported $7.24B of Restaurant Brands International stock for Q2 2016, up 7.9% quarter-over-quarter.
- 34 funds opened new Restaurant Brands International positions in Q2 2016 and 23 closed out, a net change of +11 holders.
- The largest Restaurant Brands International buyer in Q2 2016 was Royal Bank of Canada, an estimated $71.9M added.
- The largest Restaurant Brands International seller in Q2 2016 was D.E. Shaw & Co, an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2016.