BURGER KING WORLDWIDE
BKW
BKW was delisted on the 12th of December, 2014.
96 hedge funds and large institutions have $1.59B invested in BURGER KING WORLDWIDE in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
50% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 26
8% more funds holding
Funds holding: 89 → 96 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $1.6B → $1.59B (-$13M)
50% less call options, than puts
Call options by funds: $7.16M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$12M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.91M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.75M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$7.47M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESG
Emerging Sovereign Group
New York
|
-$47.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.55M |
| 3 |
TCM
TriOaks Capital Management
New York
|
-$7.35M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.29M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.13M |
BKW Hedge Fund Activity: Q3 2013 in Review
96 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BURGER KING WORLDWIDE (BKW) for Q3 2013, worth a combined $1.59B — down 0.81% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BKW positions and 11 closed out — a net gain of 9 holders — while 39 added to existing stakes and 26 trimmed.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $12M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $47.2M sold.
- 96 institutional investors held BURGER KING WORLDWIDE (BKW) as of Q3 2013, up from 89 in Q2 2013.
- Funds reported $1.59B of BURGER KING WORLDWIDE stock for Q3 2013, down 0.81% quarter-over-quarter.
- 20 funds opened new BURGER KING WORLDWIDE positions in Q3 2013 and 11 closed out, a net change of +9 holders.
- The largest BURGER KING WORLDWIDE buyer in Q3 2013 was Janus Henderson Investors US, an estimated $12M added.
- The largest BURGER KING WORLDWIDE seller in Q3 2013 was Emerging Sovereign Group, an estimated $47.2M sold.
Based on aggregated 13F filings for Q3 2013.