Restaurant Brands International
QSR
431 hedge funds and large institutions have $20.2B invested in Restaurant Brands International in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 52 closing their positions.
21% more call options, than puts
Call options by funds: $198M | Put options by funds: $163M
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
14% more capital invested
Capital invested by funds: $17.8B → $20.2B (+$2.41B)
2% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 52
0% less funds holding
Funds holding: 433 → 431 (-2)
4% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 151
2.23% less ownership
Funds ownership: 85.61% → 83.37% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$157M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$97.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$92M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$87.2M |
| 5 |
Goldman Sachs
New York
|
+$73.1M |
Top Sellers
QSR Hedge Fund Activity: Q2 2023 in Review
431 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2023, worth a combined $20.2B — up 14% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new QSR positions and 52 closed out — a net gain of 1 holder — while 145 added to existing stakes and 151 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $157M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $199M.
- 431 institutional investors held Restaurant Brands International (QSR) as of Q2 2023, down from 433 in Q1 2023.
- Funds reported $20.2B of Restaurant Brands International stock for Q2 2023, up 14% quarter-over-quarter.
- 53 funds opened new Restaurant Brands International positions in Q2 2023 and 52 closed out, a net change of +1 holder.
- The largest Restaurant Brands International buyer in Q2 2023 was Holocene Advisors, an estimated $157M added.
- The largest Restaurant Brands International seller in Q2 2023 was Canada Pension Plan Investment Board, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2023.