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Restaurant Brands International

392 hedge funds and large institutions have $14.8B invested in Restaurant Brands International in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 101

26% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 53

1% more funds holding

Funds holding: 388392 (+4)

9% less call options, than puts

Call options by funds: $77.1M | Put options by funds: $84.9M

5.55% less ownership

Funds ownership: 83.13%77.58% (-5.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

11% less capital invested

Capital invested by funds: $16.6B → $14.8B (-$1.84B)

Holders
392
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
67
Increased
170
Reduced
101
Closed
53
Calls
$77.1M
Puts
$84.9M
Net Calls
-$7.79M
Net Calls Change
-$61M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.1B +$130M +1,939,886 +13%
Capital World Investors
2
Capital World Investors
California
$1.01B +$212M +3,160,860 +25%
PSCM
3
Pershing Square Capital Management
New York
$962M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$888M -$285M -4,255,065 -23%
Fidelity International
5
Fidelity International
Bermuda
$655M -$118M -1,765,276 -15%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$638M +$79.8M +1,192,219 +14%
Principal Financial Group
7
Principal Financial Group
Iowa
$612M +$2.72M +40,583 +0.4%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$538M
Vanguard Group
9
Vanguard Group
Pennsylvania
$498M +$72M +1,076,338 +16%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$493M +$12.4M +185,438 +2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434M +$37.5M +561,061 +9%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$283M +$126M +1,876,344 +73%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$274M +$111M +1,662,112 +63%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$259M +$177K +2,641 +0.1%
SCM
15
Steadfast Capital Management
New York
$211M -$33.6M -502,602 -13%
Two Sigma Investments
16
Two Sigma Investments
New York
$210M +$46M +688,056 +26%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$200M +$88.6M +1,323,569 +73%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$200M -$25.5M -381,200 -11%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$184M -$4.78M -71,480 -2%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$176M +$37.2M +555,409 +25%
MG
21
Meritage Group
California
$164M +$26.4M +394,365 +18%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$163M +$53.7M +803,078 +46%
Norges Bank
23
Norges Bank
Norway
$157M +$16.1M +240,270 +13%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$152M +$7.3M +109,097 +5%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$151M +$1.64M +24,431 +1%

QSR Hedge Fund Activity: Q4 2019 in Review

392 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2019, worth a combined $14.8B — down 11% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QSR positions and 53 closed out — a net gain of 14 holders — while 170 added to existing stakes and 101 trimmed.

The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $285M.

  • 392 institutional investors held Restaurant Brands International (QSR) as of Q4 2019, up from 388 in Q3 2019.
  • Funds reported $14.8B of Restaurant Brands International stock for Q4 2019, down 11% quarter-over-quarter.
  • 67 funds opened new Restaurant Brands International positions in Q4 2019 and 53 closed out, a net change of +14 holders.
  • The largest Restaurant Brands International buyer in Q4 2019 was Capital World Investors, an estimated $212M added.
  • The largest Restaurant Brands International seller in Q4 2019 was T. Rowe Price Associates, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2019.