Restaurant Brands International
QSR
444 hedge funds and large institutions have $19B invested in Restaurant Brands International in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 169 reducing their positions, and 60 closing their positions.
34% more call options, than puts
Call options by funds: $141M | Put options by funds: $105M
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2.81% more ownership
Funds ownership: 82.38% → 85.19% (+2.8%)
4% less funds holding
Funds holding: 463 → 444 (-19)
7% less capital invested
Capital invested by funds: $20.5B → $19B (-$1.54B)
14% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 169
22% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$203M |
| 2 |
Goldman Sachs
New York
|
+$187M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$98.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$95.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$266M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$95.5M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$55.5M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$49M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.3M |
QSR Hedge Fund Activity: Q2 2024 in Review
444 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2024, worth a combined $19B — down 7.5% from $20.5B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of QSR and 47 opened new positions — a net loss of 13 holders — while 169 trimmed existing stakes and 146 added.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $203M. The largest seller was Capital Research Global Investors, cutting an estimated $266M.
- 444 institutional investors held Restaurant Brands International (QSR) as of Q2 2024, down from 463 in Q1 2024.
- Funds reported $19B of Restaurant Brands International stock for Q2 2024, down 7.5% quarter-over-quarter.
- 47 funds opened new Restaurant Brands International positions in Q2 2024 and 60 closed out, a net change of -13 holders.
- The largest Restaurant Brands International buyer in Q2 2024 was D1 Capital Partners, an estimated $203M added.
- The largest Restaurant Brands International seller in Q2 2024 was Capital Research Global Investors, an estimated $266M sold.
Based on aggregated 13F filings for Q2 2024.