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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
WA
151
WFG Advisors
Texas
$30K +$5.7K +200 +25%
AAA
152
Alpine Associates Advisors
New Jersey
$22.5K +$19K +666 New
PCM
153
Prelude Capital Management
New York
$20K +$19.2K +672 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$19K -$115K -4,050 -86%
TWA
155
TCI Wealth Advisors
Arizona
$11K – – –
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$10K +$2.45K +86 +34%
SSG
157
Summit Securities Group
New York
$9K +$8.55K +300 New
Creative Planning
158
Creative Planning
Kansas
$6K – – –
WCMNY
159
Westchester Capital Management (New York)
New York
$6K +$5.7K +200 New
MWP
160
MYCIO Wealth Partners
Pennsylvania
$3K – – –
GSC
161
Ground Swell Capital
South Carolina
$3K +$2.85K +100 New
MFS
162
MSI Financial Services
Massachusetts
$3K +$2.85K +100 New
PIA
163
Piedmont Investment Advisors
North Carolina
$889 +$855 +30 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295 – – –
Renaissance Technologies
165
Renaissance Technologies
New York
– -$8.69M -319,100 Closed
MAM
166
Martingale Asset Management
Massachusetts
– -$4.5M -165,242 Closed
SC
167
Sculptor Capital
New York
– -$3.83M -134,241 Closed
BCM
168
Bridgeway Capital Management
Texas
– -$3.15M -115,800 Closed
BCMNY
169
Buckingham Capital Management (New York)
New York
– -$2.72M -100,000 Closed
Citadel Advisors
170
Citadel Advisors
Florida
– -$2.56M -89,696 Closed
HMS
171
Hanseatic Management Services
New Mexico
– -$1.64M -60,380 Closed
Nomura Holdings
172
Nomura Holdings
Japan
– -$1.42M -52,375 Closed
GF
173
Gabelli Funds
New York
– -$1.14M -41,700 Closed
RC
174
Roundview Capital
New Jersey
– -$1.01M -36,963 Closed
BPGAM
175
BTG Pactual Global Asset Management
Bermuda
– -$936K -34,400 Closed
4 5 6
7
8

BKW Hedge Fund Activity: Q3 2014 in Review

165 of the 3,447 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.