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Restaurant Brands International

332 hedge funds and large institutions have $14B invested in Restaurant Brands International in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

16% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 97

5% more capital invested

Capital invested by funds: $13.3B → $14B (+$679M)

2% more funds holding

Funds holding: 325332 (+7)

7% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $77.3M

1.68% less ownership

Funds ownership: 81.24%79.56% (-1.7%)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
332
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
7.21%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
54
Increased
113
Reduced
97
Closed
42
Calls
$72.3M
Puts
$77.3M
Net Calls
-$5.07M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$1.09B -$181M -2,701,638 -15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.07B +$24.4M +365,033 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$845M -$119M -1,778,730 -13%
Capital World Investors
4
Capital World Investors
California
$755M +$155M +2,317,152 +27%
Fidelity International
5
Fidelity International
Bermuda
$689M +$67M +1,001,279 +11%
Principal Financial Group
6
Principal Financial Group
Iowa
$681M -$7.77M -116,087 -1%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$587M
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$482M -$7.31M -109,155 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$468M +$49.3M +736,433 +12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$454M +$11.7M +174,520 +3%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$300M +$5.71M +85,220 +2%
MG
12
Meritage Group
California
$249M
N
13
Nuveen
North Carolina
$241M +$230M +3,434,357 +10,544%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$229M +$26.3M +393,412 +14%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$215M +$106M +1,588,603 +106%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215M -$23.7M -354,237 -10%
Goldman Sachs
17
Goldman Sachs
New York
$202M +$68.2M +1,019,181 +54%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$198M +$127M +1,891,368 +198%
BAM
19
Burgundy Asset Management
Ontario, Canada
$194M -$10.9M -162,539 -6%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$184M +$63.4M +947,002 +56%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$175M -$22.7M -338,926 -12%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$159M +$2.85M +42,568 +2%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$149M -$213K -3,182 -0.1%
SCM
24
Steadfast Capital Management
New York
$146M +$17.2M +257,166 +14%
SCM
25
Suvretta Capital Management
New York
$144M +$3.95M +58,950 +3%

QSR Hedge Fund Activity: Q2 2019 in Review

332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2019, worth a combined $14B — up 5.1% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new QSR positions and 42 closed out — a net gain of 12 holders — while 113 added to existing stakes and 97 trimmed.

The largest buyer was Nuveen, adding an estimated $230M. The largest seller was Eminence Capital, exiting entirely with an estimated $192M sold.

  • 332 institutional investors held Restaurant Brands International (QSR) as of Q2 2019, up from 325 in Q1 2019.
  • Funds reported $14B of Restaurant Brands International stock for Q2 2019, up 5.1% quarter-over-quarter.
  • 54 funds opened new Restaurant Brands International positions in Q2 2019 and 42 closed out, a net change of +12 holders.
  • The largest Restaurant Brands International buyer in Q2 2019 was Nuveen, an estimated $230M added.
  • The largest Restaurant Brands International seller in Q2 2019 was Eminence Capital, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2019.