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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
CG
101
Clinton Group
New York
$856K +$823K +28,873 New
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$833K -$99.8K -3,500 -11%
Jane Street
103
Jane Street
New York
$804K +$773K +27,114 New
Prudential Financial
104
Prudential Financial
New Jersey
$798K -$793K -27,800 -51%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$786K -$123K -4,311 -14%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$783K +$57K +2,000 +8%
GC
107
Guggenheim Capital
Illinois
$754K +$171K +6,009 +31%
KPCM
108
Kings Point Capital Management
New York
$736K +$707K +24,810 New
CEP
109
Chicago Equity Partners
Illinois
$731K +$95.7K +3,355 +16%
BCM
110
Barometer Capital Management
Ontario, Canada
$712K +$684K +24,000 New
B
111
Barings
North Carolina
$688K – – –
IRF
112
IBM Retirement Fund
New York
$662K -$85.1K -2,985 -12%
GGHC
113
Gilder Gagnon Howe & Co
New York
$632K +$35.6K +1,248 +6%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$546K -$81.9K -2,871 -13%
URS
115
Utah Retirement Systems
Utah
$540K – – –
ZIM
116
Zacks Investment Management
Illinois
$535K +$55K +1,928 +12%
CSS
117
Cubist Systematic Strategies
Connecticut
$498K +$479K +16,794 New
M&T Bank
118
M&T Bank
New York
$494K +$475K +16,675 New
Canada Life
119
Canada Life
Manitoba, Canada
$471K – – –
KeyBank National Association
120
KeyBank National Association
Ohio
$440K -$10.2K -358 -2%
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$413K -$2.54K -89 -0.6%
Allianz Asset Management
122
Allianz Asset Management
Germany
$401K -$291K -10,220 -43%
TWI
123
Thomas White International
Illinois
$380K +$365K +12,800 New
PP
124
Paloma Partners
Connecticut
$362K +$348K +12,201 New
MSA
125
Mason Street Advisors
Wisconsin
$355K – – –
3 4
5
6 7

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.