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BKW

BURGER KING WORLDWIDE
BKW

Delisted

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

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165 hedge funds and large institutions have $3.14B invested in BURGER KING WORLDWIDE in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

29% more capital invested

Capital invested by funds: $2.43B → $3.14B (+$715M)

15% more funds holding

Funds holding: 143 → 165 (+22)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

33% less call options, than puts

Call options by funds: $125M | Put options by funds: $187M

Holders
165
Holders Change
+22
Holders Change %
+15.38%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
51
Reduced
47
Closed
24
Calls
$125M
Puts
$187M
Net Calls
-$62.2M
Net Calls Change
-$44.8M

Top Buyers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
+$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.7M
3
FTCM
Fir Tree Capital Management
New York
+$43M
4
CGI
CI Global Investments
California
+$42.8M
5
MP
MSD Partners
New York
+$42.2M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$55.6M
2
Norges Bank
Norges Bank
Norway
-$27.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.69M
4
TCIM
TIAA CREF Investment Management
New York
-$5.9M
5
MCM
Marsico Capital Management
Colorado
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Antipodean Advisors
New York
$16.7M +$16.1M +564,548 New
JHIU
27
Janus Henderson Investors US
Colorado
$16.7M -$613K -21,500 -4%
Millennium Management
28
Millennium Management
New York
$16.5M +$14.5M +507,390 +1,003%
LWCA
29
Locust Wood Capital Advisers
New York
$14.5M +$13.9M +487,955 New
HK
30
Horizon Kinetics
New York
$13.8M -$31.8K -1,117 -0.2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$12.9M +$2.63M +92,100 +27%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$12.2M +$201K +7,056 +2%
TAM
33
Taurus Asset Management
New York
$11.4M – – –
Invesco
34
Invesco
Georgia
$11M -$4.97M -174,231 -32%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.7M +$595K +20,855 +6%
FQ
36
First Quadrant
California
$10.6M +$3.36M +117,700 +49%
MCM
37
Marsico Capital Management
Colorado
$9.98M -$5.34M -187,155 -36%
PP
38
PDT Partners
New York
$9.63M +$9.25M +324,538 New
Northern Trust
39
Northern Trust
Illinois
$9.03M -$557K -19,518 -6%
Legal & General Group
40
Legal & General Group
United Kingdom
$9.02M +$2.95M +103,637 +52%
RP
41
Realm Partners
New York
$8.25M +$7.93M +278,071 New
BG
42
BlackRock Group
United Kingdom
$7.78M +$38.7K +1,357 +0.5%
MCG
43
Meru Capital Group
New York
$7.56M +$7.27M +255,000 New
IGM
44
Incline Global Management
New York
$7.09M +$6.81M +239,010 New
TAL
45
TIG Advisors LLC
New York
$6.62M +$6.36M +223,229 New
PI
46
Putnam Investments
Massachusetts
$6.15M +$5.91M +207,400 New
MAM
47
Mark Asset Management
New York
$5.99M +$5.76M +201,980 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.79M +$60.1K +2,108 +1%
CS
49
Credit Suisse
Switzerland
$5.71M -$164K -5,745 -3%
First Trust Advisors
50
First Trust Advisors
Illinois
$5.54M -$4.4M -154,369 -45%
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BKW Hedge Fund Activity: Q3 2014 in Review

165 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BURGER KING WORLDWIDE (BKW) for Q3 2014, worth a combined $3.14B — up 29% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BKW positions and 24 closed out — a net gain of 25 holders — while 51 added to existing stakes and 47 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $133M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $55.6M.

  • 165 institutional investors held BURGER KING WORLDWIDE (BKW) as of Q3 2014, up from 143 in Q2 2014.
  • Funds reported $3.14B of BURGER KING WORLDWIDE stock for Q3 2014, up 29% quarter-over-quarter.
  • 49 funds opened new BURGER KING WORLDWIDE positions in Q3 2014 and 24 closed out, a net change of +25 holders.
  • The largest BURGER KING WORLDWIDE buyer in Q3 2014 was Maverick Capital, an estimated $133M added.
  • The largest BURGER KING WORLDWIDE seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $55.6M sold.

Based on aggregated 13F filings for Q3 2014.