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Restaurant Brands International

373 hedge funds and large institutions have $15.2B invested in Restaurant Brands International in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 103

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

2% more funds holding

Funds holding: 366373 (+7)

0.45% less ownership

Funds ownership: 78.07%77.61% (-0.45%)

2% less call options, than puts

Call options by funds: $126M | Put options by funds: $128M

2% less capital invested

Capital invested by funds: $15.5B → $15.2B (-$339M)

Holders
373
Holders Change
+7
Holders Change %
+1.91%
% of All Funds
6.53%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
47
Increased
165
Reduced
103
Closed
34
Calls
$126M
Puts
$128M
Net Calls
-$2.45M
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.21B -$31.2M -487,252 -1%
PSCM
2
Pershing Square Capital Management
New York
$1.46B +$15.4M +240,331 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.43B +$62.3M +972,468 +4%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$894M +$120M +1,877,802 +15%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$714M +$131M +2,043,171 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$572M +$23.4M +365,233 +4%
MG
7
Meritage Group
California
$475M -$8.58M -133,867 -2%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441M +$51.2M +798,708 +16%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$439M +$60.6M +946,307 +15%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$394M +$32.1M +501,496 +8%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$387M +$11.7M +182,710 +3%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$299M +$70.2M +1,095,007 +29%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$272M -$35.9M -560,335 -11%
Harris Associates
14
Harris Associates
Illinois
$245M -$305K -4,765 -0.1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$232M +$10.1M +158,184 +4%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$206M +$12.9M +200,998 +6%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$203M +$49.9M +778,567 +31%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$184M +$47M +734,357 +32%
EIP
19
Epoch Investment Partners
New York
$175M +$30.1M +469,896 +20%
Norges Bank
20
Norges Bank
Norway
$167M -$2.18M -34,067 -1%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$160M -$285K -4,446 -0.2%
GCC
22
Guardian Capital (Canada)
Ontario, Canada
$136M -$2.16M -33,758 -1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$133M +$2.54M +39,690 +2%
BAM
24
Burgundy Asset Management
Ontario, Canada
$129M +$1.31M +20,391 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$114M -$269M -4,192,498 -69%

QSR Hedge Fund Activity: Q3 2021 in Review

373 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q3 2021, worth a combined $15.2B — down 2.2% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new QSR positions and 34 closed out — a net gain of 13 holders — while 165 added to existing stakes and 103 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $131M. The largest seller was Principal Financial Group, cutting an estimated $269M.

  • 373 institutional investors held Restaurant Brands International (QSR) as of Q3 2021, up from 366 in Q2 2021.
  • Funds reported $15.2B of Restaurant Brands International stock for Q3 2021, down 2.2% quarter-over-quarter.
  • 47 funds opened new Restaurant Brands International positions in Q3 2021 and 34 closed out, a net change of +13 holders.
  • The largest Restaurant Brands International buyer in Q3 2021 was Jarislowsky, Fraser Ltd, an estimated $131M added.
  • The largest Restaurant Brands International seller in Q3 2021 was Principal Financial Group, an estimated $269M sold.

Based on aggregated 13F filings for Q3 2021.