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BKW

BURGER KING WORLDWIDE
BKW

Delisted

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

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: 35 (+2)

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

25% more funds holding

Funds holding: 96120 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.04M -$96.1K -4,660 -5%
SAM
52
Steinberg Asset Management
New York
$1.95M
MAA
53
Managed Account Advisors
New Jersey
$1.92M +$13.8K +667 +0.8%
Charles Schwab
54
Charles Schwab
California
$1.89M +$252K +12,200 +17%
MRI
55
Mad River Investors
Massachusetts
$1.85M +$38.1K +1,850 +2%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$1.64M -$45K -2,180 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.56M +$431K +20,886 +44%
TA
58
Teachers Advisors
New York
$1.5M +$154K +7,454 +13%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.47M -$24.4K -1,181 -2%
Bank of America
60
Bank of America
North Carolina
$1.45M +$137K +6,630 +12%
PG
61
PEAK6 Group
Illinois
$1.37M +$71.9K +3,488 +6%
Invesco
62
Invesco
Georgia
$1.27M +$107K +5,209 +10%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.2M -$9.9K -480 -0.9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.16M
PP
65
PDT Partners
New York
$1.1M +$663K +32,171 +203%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$1.07M
RC
67
Roundview Capital
New Jersey
$1.06M +$961K +46,600 New
GF
68
Gabelli Funds
New York
$953K -$171K -8,300 -17%
Millennium Management
69
Millennium Management
New York
$914K -$259K -12,583 -24%
IRF
70
IBM Retirement Fund
New York
$907K -$3.75K -182 -0.5%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$807K +$189K +9,169 +35%
BPC
72
Banque Pictet & Cie
Switzerland
$784K +$707K +34,300 New
BIM
73
BlackRock Investment Management
Delaware
$782K -$13.9K -676 -2%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$658K +$377K +18,300 +174%
Prudential Financial
75
Prudential Financial
New Jersey
$652K +$227K +11,000 +63%

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.