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BKW

BURGER KING WORLDWIDE
BKW

Delisted

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

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120 hedge funds and large institutions have $1.96B invested in BURGER KING WORLDWIDE in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

25% more funds holding

Funds holding: 96 → 120 (+24)

23% more capital invested

Capital invested by funds: $1.59B → $1.96B (+$368M)

15% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $16.9M

Holders
120
Holders Change
+24
Holders Change %
+25%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
32
Increased
45
Reduced
30
Closed
8
Calls
$19.4M
Puts
$16.9M
Net Calls
+$2.47M
Net Calls Change
+$9.56M

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$88.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.4M
3
SC
Sculptor Capital
New York
+$15.6M
4
Axa
Axa
France
+$11.9M
5
ARC
Absolute Return Capital
Massachusetts
+$9.89M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$164M
2
RFC
Russell Frank Company
Washington
-$23.6M
3
BG
BlackRock Group
United Kingdom
-$6.48M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$5.88M
5
GH
GAM Holding
Switzerland
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.75M +$28.3K +1,370 +0.4%
RP
27
Realm Partners
New York
$8.47M +$853K +41,371 +13%
ZDA
28
Zweig-DiMenna Associates
New York
$8.22M +$7.41M +359,500 New
MCM
29
Moore Capital Management
New York
$8M +$7.22M +350,000 New
Deutsche Bank
30
Deutsche Bank
Germany
$7.82M +$1.02M +49,532 +17%
Northern Trust
31
Northern Trust
Illinois
$7.25M -$141K -6,844 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.19M +$169K +8,185 +3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.79M +$2.27M +109,900 +56%
Goldman Sachs
34
Goldman Sachs
New York
$6.58M +$5.79M +280,701 +3,969%
Barclays
35
Barclays
United Kingdom
$5.68M +$4.61M +223,757 +653%
FQ
36
First Quadrant
California
$5.46M +$4.92M +238,800 New
PC
37
Pecaut & Co
Iowa
$4.23M +$3.81M +185,000 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$4.15M +$24.7K +1,200 +0.7%
Wells Fargo
39
Wells Fargo
California
$3.24M +$536K +25,984 +22%
GH
40
GAM Holding
Switzerland
$3.22M -$3.72M -180,367 -56%
First Trust Advisors
41
First Trust Advisors
Illinois
$3.12M +$1.4M +67,774 +98%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.95M +$2.66M +129,130 New
WBC
43
Westpac Banking Corp
Australia
$2.57M +$2.32M +112,400 New
CI
44
Cowen Inc
New York
$2.57M +$2.32M +112,400 New
CS
45
Credit Suisse
Switzerland
$2.37M +$85.7K +4,154 +4%
PG
46
Portola Group
California
$2.35M -$71.1K -3,450 -3%
Citadel Advisors
47
Citadel Advisors
Florida
$2.24M +$1.51M +73,113 +294%
MAM
48
Martingale Asset Management
Massachusetts
$2.22M +$2M +97,227 New
PPA
49
Parametric Portfolio Associates
Washington
$2.22M +$837K +40,583 +72%
Franklin Resources
50
Franklin Resources
California
$2.18M +$1.97M +95,510 New
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BKW Hedge Fund Activity: Q4 2013 in Review

120 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BURGER KING WORLDWIDE (BKW) for Q4 2013, worth a combined $1.96B — up 23% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BKW positions and 8 closed out — a net gain of 24 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $88.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $164M sold.

  • 120 institutional investors held BURGER KING WORLDWIDE (BKW) as of Q4 2013, up from 96 in Q3 2013.
  • Funds reported $1.96B of BURGER KING WORLDWIDE stock for Q4 2013, up 23% quarter-over-quarter.
  • 32 funds opened new BURGER KING WORLDWIDE positions in Q4 2013 and 8 closed out, a net change of +24 holders.
  • The largest BURGER KING WORLDWIDE buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $88.8M added.
  • The largest BURGER KING WORLDWIDE seller in Q4 2013 was Wellington Management Group, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2013.