BURGER KING WORLDWIDE
BKW
BKW was delisted on the 12th of December, 2014.
142 hedge funds and large institutions have $2.31B invested in BURGER KING WORLDWIDE in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 12 closing their positions.
183% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 12
21% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 39
18% more capital invested
Capital invested by funds: $1.96B → $2.31B (+$359M)
18% more funds holding
Funds holding: 120 → 142 (+22)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
65% less call options, than puts
Call options by funds: $8.4M | Put options by funds: $24.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$88.7M |
| 2 |
TA
Teachers Advisors
New York
|
+$34.7M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$25.2M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$7.85M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$37.2M |
| 2 |
TS
Twin Securities
New York
|
-$24.9M |
| 3 |
SC
Sculptor Capital
New York
|
-$17.3M |
| 4 |
Axa
Paris,
France
|
-$13.2M |
| 5 |
Renaissance Technologies
New York
|
-$12.3M |
BKW Hedge Fund Activity: Q1 2014 in Review
142 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in BURGER KING WORLDWIDE (BKW) for Q1 2014, worth a combined $2.31B — up 18% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BKW positions and 12 closed out — a net gain of 22 holders — while 47 added to existing stakes and 39 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $88.7M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $37.2M.
- 142 institutional investors held BURGER KING WORLDWIDE (BKW) as of Q1 2014, up from 120 in Q4 2013.
- Funds reported $2.31B of BURGER KING WORLDWIDE stock for Q1 2014, up 18% quarter-over-quarter.
- 34 funds opened new BURGER KING WORLDWIDE positions in Q1 2014 and 12 closed out, a net change of +22 holders.
- The largest BURGER KING WORLDWIDE buyer in Q1 2014 was TIAA CREF Investment Management, an estimated $88.7M added.
- The largest BURGER KING WORLDWIDE seller in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $37.2M sold.
Based on aggregated 13F filings for Q1 2014.