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BKW

BURGER KING WORLDWIDE
BKW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 35 (+2)

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

25% more funds holding

Funds holding: 96120 (+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

Holders
120
Holders Change
+24
Holders Change %
+25%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
32
Increased
45
Reduced
30
Closed
8
Calls
$19.4M
Puts
$16.9M
Net Calls
+$2.47M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$878M +$325K +15,745 +0%
Tiger Global Management
2
Tiger Global Management
New York
$165M
Principal Financial Group
3
Principal Financial Group
Iowa
$131M -$829K -40,206 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M +$3.82M +185,126 +4%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$98.4M +$88.8M +4,305,830 New
BIT
6
BlackRock Institutional Trust
California
$42.4M -$337K -16,353 -0.9%
ADICC
7
Abu Dhabi Investment Council Co
United Arab Emirates
$41.2M +$37.1M +1,801,000 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$35.2M +$22.4M +1,087,100 +241%
TS
9
Twin Securities
New York
$27.1M +$5.12M +248,338 +26%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$26.8M -$621K -30,100 -3%
Morgan Stanley
11
Morgan Stanley
New York
$24.4M +$9.87M +478,624 +81%
SCM
12
Suvretta Capital Management
New York
$23.6M +$21.3M +1,032,500 New
State Street
13
State Street
Massachusetts
$23.3M +$664K +32,179 +3%
Norges Bank
14
Norges Bank
Norway
$21.5M
ARC
15
Absolute Return Capital
Massachusetts
$17.9M +$9.89M +479,587 +158%
SC
16
Sculptor Capital
New York
$17.3M +$15.6M +756,584 New
Renaissance Technologies
17
Renaissance Technologies
New York
$16.3M +$7.44M +360,800 +102%
BFA
18
BlackRock Fund Advisors
California
$14.7M +$319K +15,459 +2%
Axa
19
Axa
France
$13.2M +$11.9M +579,160 New
TCIM
20
TIAA CREF Investment Management
New York
$12.7M +$1.81M +87,835 +19%
JHIU
21
Janus Henderson Investors US
Colorado
$12.3M -$1.49M -72,300 -12%
HK
22
Horizon Kinetics
New York
$11.4M -$273K -13,221 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.06M +$546K +26,500 +7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.98M +$7.01M +340,156 +645%
TAM
25
Taurus Asset Management
New York
$8.79M +$6.19M +300,000 +355%

BKW Hedge Fund Activity: Q4 2013 in Review

120 of the 3,445 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.