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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
Franklin Resources
76
Franklin Resources
California
$2.01M +$455K +15,951 +31%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.93M -$3.41M -119,710 -65%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$1.93M +$107K +3,763 +6%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.89M -$65.6K -2,300 -3%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.84M +$1.74M +61,179 +6,783%
ARTA
81
A.R.T. Advisors
New York
$1.74M +$1.67M +58,637 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.58M -$11.9K -419 -0.8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.53M +$15.7K +550 +1%
MF
84
Magnetar Financial
Illinois
$1.47M +$1.41M +49,400 New
Walleye Trading
85
Walleye Trading
New York
$1.44M +$1.37M +48,048 +12,611%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$1.42M +$689K +24,155 +102%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$1.34M +$1.29M +45,303 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.33M +$859K +30,143 +204%
TAM
89
Tocqueville Asset Management
New York
$1.3M -$418K -14,646 -25%
Aviva
90
Aviva
United Kingdom
$1.28M +$12.5K +440 +1%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$1.23M +$1.18M +41,400 New
UBS AM
92
UBS AM
Illinois
$1.15M – – –
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$1.1M +$1.06M +37,199 New
BIM
94
BlackRock Investment Management
Delaware
$1.08M -$30.2K -1,058 -3%
PG
95
PEAK6 Group
Illinois
$998K -$139K -4,863 -13%
BPC
96
Banque Pictet & Cie
Switzerland
$964K -$51.3K -1,800 -5%
AQR Capital Management
97
AQR Capital Management
Connecticut
$958K +$921K +32,300 New
BCM
98
BBT Capital Management
Texas
$948K +$911K +31,953 New
RHBC
99
R.H. Bluestein & Co
Michigan
$890K +$542K +19,000 +173%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$857K – – –
2 3
4
5 6

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.