Restaurant Brands International
396 hedge funds and large institutions have $13B invested in Restaurant Brands International in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 120 increasing their positions, 133 reducing their positions, and 55 closing their positions.
31% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 55
17% more call options, than puts
Call options by funds: $135M | Put options by funds: $116M
5% more capital invested
Capital invested by funds: $12.3B → $13B (+$659M)
3% more funds holding
Funds holding: 383 → 396 (+13)
0.53% more ownership
Funds ownership: 78.95% → 79.47% (+0.53%)
10% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 133
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$195M |
| 2 |
Goldman Sachs
New York
|
+$139M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$80.7M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$80.5M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$225M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
-$172M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$151M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$102M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$97.6M |
QSR Hedge Fund Activity: Q3 2022 in Review
396 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q3 2022, worth a combined $13B — up 5.3% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new QSR positions and 55 closed out — a net gain of 17 holders — while 120 added to existing stakes and 133 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $195M. The largest seller was EdgePoint Investment Group, cutting an estimated $225M.
- 396 institutional investors held Restaurant Brands International (QSR) as of Q3 2022, up from 383 in Q2 2022.
- Funds reported $13B of Restaurant Brands International stock for Q3 2022, up 5.3% quarter-over-quarter.
- 72 funds opened new Restaurant Brands International positions in Q3 2022 and 55 closed out, a net change of +17 holders.
- The largest Restaurant Brands International buyer in Q3 2022 was Capital Research Global Investors, an estimated $195M added.
- The largest Restaurant Brands International seller in Q3 2022 was EdgePoint Investment Group, an estimated $225M sold.
Based on aggregated 13F filings for Q3 2022.