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Restaurant Brands International

330 hedge funds and large institutions have $9.43B invested in Restaurant Brands International in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 143 increasing their positions, 94 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 94

24% more call options, than puts

Call options by funds: $71.6M | Put options by funds: $57.8M

1.29% more ownership

Funds ownership: 77.58%78.87% (+1.3%)

16% less funds holding

Funds holding: 392330 (-62)

36% less capital invested

Capital invested by funds: $14.8B → $9.43B (-$5.37B)

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

56% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 100

Holders
330
Holders Change
-62
Holders Change %
-15.82%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
44
Increased
143
Reduced
94
Closed
100
Calls
$71.6M
Puts
$57.8M
Net Calls
+$13.9M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$682M -$12.3M -216,662 -1%
Capital World Investors
2
Capital World Investors
California
$674M +$55.8M +985,113 +6%
PSCM
3
Pershing Square Capital Management
New York
$604M
Fidelity International
4
Fidelity International
Bermuda
$455M +$57.7M +1,019,095 +10%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$391M +$118M +2,084,006 +27%
Principal Financial Group
6
Principal Financial Group
Iowa
$375M -$13M -229,489 -2%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$338M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$338M -$17.3M -304,953 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$337M +$35.1M +620,227 +8%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273M +$1.81M +32,030 +0.5%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$217M +$56.2M +992,987 +22%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$216M +$77.1M +1,361,663 +34%
SCP
13
Soroban Capital Partners
New York
$208M +$295M +5,205,211 New
MG
14
Meritage Group
California
$193M +$127M +2,238,519 +87%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$189M +$23.3M +411,155 +10%
MC
16
Maverick Capital
Texas
$185M +$236M +4,162,376 +926%
BAM
17
Burgundy Asset Management
Ontario, Canada
$135M +$72.3M +1,278,139 +61%
EC
18
Eminence Capital
New York
$132M +$186M +3,288,069 New
EIG
19
EdgePoint Investment Group
Ontario, Canada
$127M +$85.9M +1,517,090 +94%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$125M -$1.14M -20,200 -0.6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$117M -$11.8M -207,916 -7%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$115M +$18.1M +320,507 +13%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$114M +$4.92M +86,876 +3%
Norges Bank
24
Norges Bank
Norway
$112M +$7.53M +132,972 +6%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$110M -$7.67M -135,501 -5%

QSR Hedge Fund Activity: Q1 2020 in Review

330 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q1 2020, worth a combined $9.43B — down 36% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of QSR and 44 opened new positions — a net loss of 56 holders — while 94 trimmed existing stakes and 143 added.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $295M. The largest seller was T. Rowe Price Associates, cutting an estimated $757M.

  • 330 institutional investors held Restaurant Brands International (QSR) as of Q1 2020, down from 392 in Q4 2019.
  • Funds reported $9.43B of Restaurant Brands International stock for Q1 2020, down 36% quarter-over-quarter.
  • 44 funds opened new Restaurant Brands International positions in Q1 2020 and 100 closed out, a net change of -56 holders.
  • The largest Restaurant Brands International buyer in Q1 2020 was Soroban Capital Partners, an estimated $295M added.
  • The largest Restaurant Brands International seller in Q1 2020 was T. Rowe Price Associates, an estimated $757M sold.

Based on aggregated 13F filings for Q1 2020.