BURGER KING WORLDWIDE
BKW
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.
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: 3 → 5 (+2)
50% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 30
25% more funds holding
Funds holding: 96 → 120 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$88.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.4M |
| 3 |
SC
Sculptor Capital
New York
|
+$15.6M |
| 4 |
Axa
Paris,
France
|
+$11.9M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$164M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$23.6M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$6.48M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.88M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$3.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$348K | -17,812 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$200K | -9,717 | Closed |
|
128
Walleye Trading
New York
| – | -$23.8K | -1,153 | Closed |
|
BKW Hedge Fund Activity: Q4 2013 in Review
120 of the 3,446 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.