Restaurant Brands International
369 hedge funds and large institutions have $14.7B invested in Restaurant Brands International in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 133 increasing their positions, 110 reducing their positions, and 27 closing their positions.
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
25% more call options, than puts
Call options by funds: $160M | Put options by funds: $129M
21% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 110
7% more funds holding
Funds holding: 344 → 369 (+25)
3% more capital invested
Capital invested by funds: $14.3B → $14.7B (+$447M)
2.12% less ownership
Funds ownership: 80.83% → 78.71% (-2.1%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$228M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$213M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$126M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$73.1M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$178M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$134M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$124M |
| 4 |
PC
Pelham Capital
London,
United Kingdom
|
-$105M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$92.5M |
QSR Hedge Fund Activity: Q4 2020 in Review
369 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q4 2020, worth a combined $14.7B — up 3.1% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new QSR positions and 27 closed out — a net gain of 27 holders — while 133 added to existing stakes and 110 trimmed.
The largest buyer was Capital World Investors, adding an estimated $228M. The largest seller was D.E. Shaw & Co, cutting an estimated $178M.
- 369 institutional investors held Restaurant Brands International (QSR) as of Q4 2020, up from 344 in Q3 2020.
- Funds reported $14.7B of Restaurant Brands International stock for Q4 2020, up 3.1% quarter-over-quarter.
- 54 funds opened new Restaurant Brands International positions in Q4 2020 and 27 closed out, a net change of +27 holders.
- The largest Restaurant Brands International buyer in Q4 2020 was Capital World Investors, an estimated $228M added.
- The largest Restaurant Brands International seller in Q4 2020 was D.E. Shaw & Co, an estimated $178M sold.
Based on aggregated 13F filings for Q4 2020.