BURGER KING WORLDWIDE
BKW
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.
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: 142 → 143 (+1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $39.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$26.4M |
| 2 |
MP
MSD Partners
New York
|
+$21.4M |
| 3 |
JP Morgan Chase
New York
|
+$19.7M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$16.1M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ADICC
Abu Dhabi Investment Council Co
Abu Dhabi,
United Arab Emirates
|
-$47.8M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$26.6M |
| 3 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$17.3M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$8.29M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
151
Steinberg Asset Management
New York
| – | -$2.26M | -85,125 | Closed |
|
152
New York State Common Retirement Fund
Albany,
New York
| – | -$1.34M | -50,675 | Closed |
|
|
N
153
Nuveen
Charlotte,
North Carolina
| – | -$1.09M | -41,212 | Closed |
|
|
SIM
154
Spark Investment Management
New York
| – | -$653K | -24,600 | Closed |
|
155
Jane Street
New York
| – | -$526K | -19,813 | Closed |
|
156
AQR Capital Management
Greenwich,
Connecticut
| – | -$470K | -17,700 | Closed |
|
157
Comerica Bank
Dallas,
Texas
| – | -$254K | -9,556 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$87K | -3,307 | Closed |
|
|
TWM
159
Torch Wealth Management
Cincinnati,
Ohio
| – | -$7K | -275 | Closed |
|
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.