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BKW

BURGER KING WORLDWIDE
BKW

Delisted

BKW was delisted on the 12th of December, 2014.

143 hedge funds and large institutions have $2.43B invested in BURGER KING WORLDWIDE in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $2.31B → $2.43B (+$112M)

1% more funds holding

Funds holding: 142143 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $39.5M

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
72
Reduced
31
Closed
16
Calls
$22.1M
Puts
$39.5M
Net Calls
-$17.4M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$1.04B
Tiger Global Management
2
Tiger Global Management
New York
$196M
Principal Financial Group
3
Principal Financial Group
Iowa
$156M -$762K -29,371 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M +$4.31M +166,401 +3%
TCIM
5
TIAA CREF Investment Management
New York
$112M +$1.28M +49,190 +1%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$93.8M +$16.1M +619,490 +22%
Norges Bank
7
Norges Bank
Norway
$53.3M +$26.4M +1,016,441 +108%
BIT
8
BlackRock Institutional Trust
California
$49.9M -$5.48M -211,219 -10%
TA
9
Teachers Advisors
New York
$41.5M +$2.08M +80,099 +6%
Morgan Stanley
10
Morgan Stanley
New York
$40.2M +$9.8M +378,152 +34%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$36M -$5.5M -212,156 -14%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$31.3M -$508K -19,600 -2%
SCM
13
Suvretta Capital Management
New York
$28.9M +$3.93M +151,500 +17%
State Street
14
State Street
Massachusetts
$28M +$6.2K +239 +0%
JP Morgan Chase
15
JP Morgan Chase
New York
$24.9M +$19.7M +761,629 +503%
MP
16
MSD Partners
New York
$22.4M +$21.4M +823,690 New
BFA
17
BlackRock Fund Advisors
California
$18.6M +$771K +29,721 +5%
ZDA
18
Zweig-DiMenna Associates
New York
$17.5M +$13.8M +531,500 +483%
JHIU
19
Janus Henderson Investors US
Colorado
$15.9M +$4.17M +160,900 +38%
Invesco
20
Invesco
Georgia
$14.9M +$7.82M +301,457 +123%
MCM
21
Marsico Capital Management
Colorado
$14.3M +$13.6M +523,662 New
HK
22
Horizon Kinetics
New York
$12.7M -$939K -36,219 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11M +$650K +25,074 +7%
TAM
24
Taurus Asset Management
New York
$10.5M
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$9.37M +$303K +11,700 +4%

BKW Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BURGER KING WORLDWIDE (BKW) for Q2 2014, worth a combined $2.43B — up 4.8% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BKW positions and 16 closed out — a net gain of 1 holder — while 72 added to existing stakes and 31 trimmed.

The largest buyer was Norges Bank, adding an estimated $26.4M. The largest seller was Abu Dhabi Investment Council Co, exiting entirely with an estimated $47.8M sold.

  • 143 institutional investors held BURGER KING WORLDWIDE (BKW) as of Q2 2014, up from 142 in Q1 2014.
  • Funds reported $2.43B of BURGER KING WORLDWIDE stock for Q2 2014, up 4.8% quarter-over-quarter.
  • 17 funds opened new BURGER KING WORLDWIDE positions in Q2 2014 and 16 closed out, a net change of +1 holder.
  • The largest BURGER KING WORLDWIDE buyer in Q2 2014 was Norges Bank, an estimated $26.4M added.
  • The largest BURGER KING WORLDWIDE seller in Q2 2014 was Abu Dhabi Investment Council Co, an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2014.