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BKW

BURGER KING WORLDWIDE
BKW

Delisted

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

165 hedge funds and large institutions have $3.14B invested in BURGER KING WORLDWIDE in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

29% more capital invested

Capital invested by funds: $2.43B → $3.14B (+$715M)

15% more funds holding

Funds holding: 143165 (+22)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less call options, than puts

Call options by funds: $125M | Put options by funds: $187M

Holders
165
Holders Change
+22
Holders Change %
+15.38%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
49
Increased
51
Reduced
47
Closed
24
Calls
$125M
Puts
$187M
Net Calls
-$62.2M
Net Calls Change
-$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$1.14B
Tiger Global Management
2
Tiger Global Management
New York
$221M +$7.13M +250,000 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$170M -$649K -22,773 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M +$5.04M +176,780 +3%
MC
5
Maverick Capital
Texas
$138M +$133M +4,650,884 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$126M +$83.7M +2,936,084 +222%
TCIM
7
TIAA CREF Investment Management
New York
$116M -$5.9M -207,068 -5%
MP
8
MSD Partners
New York
$68.3M +$42.2M +1,479,114 +180%
BIT
9
BlackRock Institutional Trust
California
$55M +$608K +21,337 +1%
TA
10
Teachers Advisors
New York
$52.1M +$6.59M +231,132 +15%
FTCM
11
Fir Tree Capital Management
New York
$44.7M +$43M +1,506,958 New
CGI
12
CI Global Investments
California
$44.5M +$42.8M +1,500,000 New
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$44.4M -$55.6M -1,949,966 -57%
Morgan Stanley
14
Morgan Stanley
New York
$44.1M +$215K +7,541 +0.5%
TCA
15
Taconic Capital Advisors
New York
$39.4M +$37.9M +1,329,625 New
JP Morgan Chase
16
JP Morgan Chase
New York
$37.7M +$10.2M +357,162 +39%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$34.1M
SCM
18
Suvretta Capital Management
New York
$31.9M +$485K +17,000 +2%
Bank of America
19
Bank of America
North Carolina
$30.7M +$28.7M +1,007,897 +3,929%
State Street
20
State Street
Massachusetts
$30.4M -$112K -3,941 -0.4%
Norges Bank
21
Norges Bank
Norway
$29M -$27.9M -979,266 -50%
PCM
22
Pentwater Capital Management
Florida
$27.5M +$26.5M +928,400 New
ARC
23
Absolute Return Capital
Massachusetts
$24.5M +$23.6M +827,324 New
BFA
24
BlackRock Fund Advisors
California
$20.8M +$493K +17,299 +3%
ZDA
25
Zweig-DiMenna Associates
New York
$18.6M -$449K -15,735 -2%

BKW Hedge Fund Activity: Q3 2014 in Review

165 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BURGER KING WORLDWIDE (BKW) for Q3 2014, worth a combined $3.14B — up 29% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BKW positions and 24 closed out — a net gain of 25 holders — while 51 added to existing stakes and 47 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $133M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $55.6M.

  • 165 institutional investors held BURGER KING WORLDWIDE (BKW) as of Q3 2014, up from 143 in Q2 2014.
  • Funds reported $3.14B of BURGER KING WORLDWIDE stock for Q3 2014, up 29% quarter-over-quarter.
  • 49 funds opened new BURGER KING WORLDWIDE positions in Q3 2014 and 24 closed out, a net change of +25 holders.
  • The largest BURGER KING WORLDWIDE buyer in Q3 2014 was Maverick Capital, an estimated $133M added.
  • The largest BURGER KING WORLDWIDE seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $55.6M sold.

Based on aggregated 13F filings for Q3 2014.