Restaurant Brands International
227 hedge funds and large institutions have $7.69B invested in Restaurant Brands International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
6% more capital invested
Capital invested by funds: $7.24B → $7.69B (+$453M)
3% more funds holding
Funds holding: 221 → 227 (+6)
0.92% less ownership
Funds ownership: 74.44% → 73.53% (-0.92%)
13% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 79
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
46% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $50.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.6M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
+$52.2M |
| 3 |
MP
MSD Partners
New York
|
+$51.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$24M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$50.7M |
| 2 |
AG
Aravt Global
New York
|
-$32.5M |
| 3 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$31.1M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$22.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$22.3M |
QSR Hedge Fund Activity: Q3 2016 in Review
227 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q3 2016, worth a combined $7.69B — up 6.3% from $7.24B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new QSR positions and 18 closed out — a net gain of 8 holders — while 69 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $57.6M. The largest seller was Hound Partners, cutting an estimated $50.7M.
- 227 institutional investors held Restaurant Brands International (QSR) as of Q3 2016, up from 221 in Q2 2016.
- Funds reported $7.69B of Restaurant Brands International stock for Q3 2016, up 6.3% quarter-over-quarter.
- 26 funds opened new Restaurant Brands International positions in Q3 2016 and 18 closed out, a net change of +8 holders.
- The largest Restaurant Brands International buyer in Q3 2016 was Fidelity Investments, an estimated $57.6M added.
- The largest Restaurant Brands International seller in Q3 2016 was Hound Partners, an estimated $50.7M sold.
Based on aggregated 13F filings for Q3 2016.