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BKW

BURGER KING WORLDWIDE
BKW

Delisted

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

143 hedge funds and large institutions have $2.43B invested in BURGER KING WORLDWIDE in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $2.31B → $2.43B (+$112M)

1% more funds holding

Funds holding: 142143 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $39.5M

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
72
Reduced
31
Closed
16
Calls
$22.1M
Puts
$39.5M
Net Calls
-$17.4M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
76
Roundview Capital
New Jersey
$1.01M -$669K -25,818 -41%
BPGAM
77
BTG Pactual Global Asset Management
Bermuda
$936K +$633K +24,400 +244%
BPC
78
Banque Pictet & Cie
Switzerland
$934K +$25.9K +1,000 +3%
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$860K +$202K +7,800 +33%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$839K +$24.8K +956 +3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$787K +$2.59K +100 +0.3%
Bank of America
82
Bank of America
North Carolina
$699K -$165K -6,361 -20%
IRF
83
IBM Retirement Fund
New York
$693K +$9.28K +358 +1%
Allianz Asset Management
84
Allianz Asset Management
Germany
$646K +$30.6K +1,180 +5%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$643K +$358K +13,809 +141%
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$634K
B
87
Barings
North Carolina
$632K +$602K +23,200 New
Two Sigma Advisers
88
Two Sigma Advisers
New York
$626K +$596K +23,000 New
CEP
89
Chicago Equity Partners
Illinois
$579K -$7.78K -300 -1%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$579K +$36.4K +1,402 +7%
NCMW
91
Northern Capital Management (Wisconsin)
Wisconsin
$555K -$13K -500 -2%
GGHC
92
Gilder Gagnon Howe & Co
New York
$546K +$13.5K +520 +3%
GC
93
Guggenheim Capital
Illinois
$528K -$1.63M -62,700 -76%
JIP
94
Jaffetilchin Investment Partners
Florida
$515K -$545K -21,033 -53%
URS
95
Utah Retirement Systems
Utah
$495K +$7.78K +300 +2%
ZIM
96
Zacks Investment Management
Illinois
$439K +$418K +16,124 New
Canada Life
97
Canada Life
Manitoba, Canada
$433K +$25.9K +1,000 +7%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$416K +$396K +15,265 New
KeyBank National Association
99
KeyBank National Association
Ohio
$414K -$26.9K -1,039 -6%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$401K +$382K +14,745 New

BKW Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BURGER KING WORLDWIDE (BKW) for Q2 2014, worth a combined $2.43B — up 4.8% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BKW positions and 16 closed out — a net gain of 1 holder — while 72 added to existing stakes and 31 trimmed.

The largest buyer was Norges Bank, adding an estimated $26.4M. The largest seller was Abu Dhabi Investment Council Co, exiting entirely with an estimated $47.8M sold.

  • 143 institutional investors held BURGER KING WORLDWIDE (BKW) as of Q2 2014, up from 142 in Q1 2014.
  • Funds reported $2.43B of BURGER KING WORLDWIDE stock for Q2 2014, up 4.8% quarter-over-quarter.
  • 17 funds opened new BURGER KING WORLDWIDE positions in Q2 2014 and 16 closed out, a net change of +1 holder.
  • The largest BURGER KING WORLDWIDE buyer in Q2 2014 was Norges Bank, an estimated $26.4M added.
  • The largest BURGER KING WORLDWIDE seller in Q2 2014 was Abu Dhabi Investment Council Co, an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2014.