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Restaurant Brands International

360 hedge funds and large institutions have $16.1B invested in Restaurant Brands International in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 114 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $107M | Put options by funds: $82M

18% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 114

9% more capital invested

Capital invested by funds: $14.7B → $16.1B (+$1.35B)

1.55% more ownership

Funds ownership: 78.71%80.26% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less funds holding

Funds holding: 369360 (-9)

11% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 57

Holders
360
Holders Change
-9
Holders Change %
-2.44%
% of All Funds
6.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
51
Increased
134
Reduced
114
Closed
57
Calls
$107M
Puts
$82M
Net Calls
+$25.2M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.3B -$51.6M -831,974 -2%
PSCM
2
Pershing Square Capital Management
New York
$1.56B -$68.9M -1,111,875 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.34B +$263M +4,236,174 +26%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$804M +$95M +1,532,724 +14%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$637M -$16.6M -267,445 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$569M +$9.55M +154,087 +2%
MG
7
Meritage Group
California
$542M -$28.6M -462,232 -5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473M +$25.9M +417,293 +8%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$411M +$166M +2,680,259 +73%
Principal Financial Group
10
Principal Financial Group
Iowa
$408M -$105M -1,697,015 -21%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$391M +$97.7M +1,575,686 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$361M
TD Asset Management
13
TD Asset Management
Ontario, Canada
$322M +$25M +402,767 +9%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$320M -$20M -322,610 -6%
Harris Associates
15
Harris Associates
Illinois
$260M +$115M +1,855,133 +86%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$244M +$24M +386,540 +11%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$239M +$4.3M +69,413 +2%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$197M +$15M +241,817 +9%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$185M +$74.1M +1,195,600 +72%
Norges Bank
20
Norges Bank
Norway
$178M +$11.6M +186,553 +7%
GCC
21
Guardian Capital (Canada)
Ontario, Canada
$172M +$52.5M +846,584 +68%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$169M +$2.89M +46,597 +2%
EIP
23
Epoch Investment Partners
New York
$169M -$21M -338,437 -12%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$168M +$23.7K +383 +0%
PC
25
Pelham Capital
United Kingdom
$164M -$36.2M -583,437 -19%

QSR Hedge Fund Activity: Q1 2021 in Review

360 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q1 2021, worth a combined $16.1B — up 9.2% from $14.7B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of QSR and 51 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 134 added.

The largest buyer was Royal Bank of Canada, adding an estimated $263M. The largest seller was Canada Life, cutting an estimated $121M.

  • 360 institutional investors held Restaurant Brands International (QSR) as of Q1 2021, down from 369 in Q4 2020.
  • Funds reported $16.1B of Restaurant Brands International stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 51 funds opened new Restaurant Brands International positions in Q1 2021 and 57 closed out, a net change of -6 holders.
  • The largest Restaurant Brands International buyer in Q1 2021 was Royal Bank of Canada, an estimated $263M added.
  • The largest Restaurant Brands International seller in Q1 2021 was Canada Life, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2021.