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BKW

BURGER KING WORLDWIDE
BKW

Delisted

BKW was delisted on the 12th of December, 2014.

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96 hedge funds and large institutions have $1.59B invested in BURGER KING WORLDWIDE in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

8% more funds holding

Funds holding: 89 → 96 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $1.6B → $1.59B (-$13M)

50% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $14.3M

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
20
Increased
39
Reduced
26
Closed
11
Calls
$7.16M
Puts
$14.3M
Net Calls
-$7.09M
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$12M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.91M
3
Principal Financial Group
Principal Financial Group
Iowa
+$7.75M
4
Norges Bank
Norges Bank
Norway
+$7.47M
5
ARC
Absolute Return Capital
Massachusetts
+$5.98M

Top Sellers

Rank Fund Capital Flow
1
ESG
Emerging Sovereign Group
New York
-$47.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.55M
3
TCM
TriOaks Capital Management
New York
-$7.35M
4
Bank of America
Bank of America
North Carolina
-$5.29M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
GGHC
26
Gilder Gagnon Howe & Co
New York
$5.93M -$5.13M -260,569 -46%
ARC
27
Absolute Return Capital
Massachusetts
$5.92M +$5.98M +303,267 New
Deutsche Bank
28
Deutsche Bank
Germany
$5.71M +$1.3M +66,095 +29%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.85M -$249K -12,653 -6%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$3.52M +$110K +5,581 +3%
CCM
31
Cadian Capital Management
New York
$3.38M +$3.41M +173,300 New
Wells Fargo
32
Wells Fargo
California
$2.26M +$1.11M +56,101 +94%
PG
33
Portola Group
California
$2.07M -$167K -8,500 -7%
CS
34
Credit Suisse
Switzerland
$1.94M -$137K -6,974 -7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.83M +$108K +5,460 +6%
SAM
36
Steinberg Asset Management
New York
$1.66M -$72.4K -3,675 -4%
TAM
37
Taurus Asset Management
New York
$1.65M – – –
MAA
38
Managed Account Advisors
New Jersey
$1.63M +$78.5K +3,984 +5%
MRI
39
Mad River Investors
Massachusetts
$1.54M +$297K +15,050 +24%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.44M -$113K -5,710 -7%
Charles Schwab
41
Charles Schwab
California
$1.39M +$281K +14,270 +25%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.34M +$564K +28,637 +71%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.28M +$23.7K +1,203 +2%
TA
44
Teachers Advisors
New York
$1.13M +$120K +6,089 +12%
Bank of America
45
Bank of America
North Carolina
$1.11M -$5.29M -268,726 -83%
PPA
46
Parametric Portfolio Associates
Washington
$1.1M +$819K +41,546 +281%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.03M – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.03M -$4.83M -245,188 -82%
Millennium Management
49
Millennium Management
New York
$1.03M -$762K -38,675 -42%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$989K -$25.6K -1,300 -3%
1
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BKW Hedge Fund Activity: Q3 2013 in Review

96 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BURGER KING WORLDWIDE (BKW) for Q3 2013, worth a combined $1.59B — down 0.81% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BKW positions and 11 closed out — a net gain of 9 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $12M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $47.2M sold.

  • 96 institutional investors held BURGER KING WORLDWIDE (BKW) as of Q3 2013, up from 89 in Q2 2013.
  • Funds reported $1.59B of BURGER KING WORLDWIDE stock for Q3 2013, down 0.81% quarter-over-quarter.
  • 20 funds opened new BURGER KING WORLDWIDE positions in Q3 2013 and 11 closed out, a net change of +9 holders.
  • The largest BURGER KING WORLDWIDE buyer in Q3 2013 was Janus Henderson Investors US, an estimated $12M added.
  • The largest BURGER KING WORLDWIDE seller in Q3 2013 was Emerging Sovereign Group, an estimated $47.2M sold.

Based on aggregated 13F filings for Q3 2013.