BURGER KING WORLDWIDE
BKW
BKW was delisted on the 12th of December, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$133M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.7M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$43M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$42.8M |
| 5 |
MP
MSD Partners
New York
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$55.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$27.9M |
| 3 |
Renaissance Technologies
New York
|
-$8.69M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$5.9M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$5.34M |
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.