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BKW

BURGER KING WORLDWIDE
BKW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8996 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (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

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
20
Increased
39
Reduced
26
Closed
11
Calls
$7.16M
Puts
$14.3M
Net Calls
-$7.09M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$749M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$164M -$8.55M -433,760 -5%
Tiger Global Management
3
Tiger Global Management
New York
$141M
Principal Financial Group
4
Principal Financial Group
Iowa
$113M +$7.75M +393,211 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.9M +$614K +31,145 +0.6%
BIT
6
BlackRock Institutional Trust
California
$36.5M +$1.99M +101,167 +6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$23.4M
RFC
8
Russell Frank Company
Washington
$22.3M -$36.6K -1,858 -0.2%
State Street
9
State Street
Massachusetts
$19.3M +$957K +48,544 +5%
Norges Bank
10
Norges Bank
Norway
$18.4M +$7.47M +379,122 +67%
TS
11
Twin Securities
New York
$18.3M +$2.48M +126,096 +16%
BFA
12
BlackRock Fund Advisors
California
$12.2M +$319K +16,180 +3%
JHIU
13
Janus Henderson Investors US
Colorado
$11.9M +$12M +610,000 New
Morgan Stanley
14
Morgan Stanley
New York
$11.5M -$1.89M -95,753 -14%
HK
15
Horizon Kinetics
New York
$9.99M -$18.8K -953 -0.2%
TCIM
16
TIAA CREF Investment Management
New York
$9.13M +$4.07M +206,660 +79%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$8.82M +$8.91M +452,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.45M +$378K +19,193 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.22M +$1.67M +85,000 +30%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.89M +$4.63M +235,100 +199%
RP
21
Realm Partners
New York
$6.43M +$493K +25,000 +8%
Northern Trust
22
Northern Trust
Illinois
$6.32M +$3.57M +180,977 +127%
GH
23
GAM Holding
Switzerland
$6.27M +$1.77M +90,060 +39%
BG
24
BlackRock Group
United Kingdom
$6.2M -$1.68M -85,376 -21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.98M +$102K +5,183 +2%

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.