Burlington
BURL
247 hedge funds and large institutions have $4.01B invested in Burlington in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 38 closing their positions.
271% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $11.2M
103% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 60
53% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 38
8% more funds holding
Funds holding: 228 → 247 (+19)
8.12% more ownership
Funds ownership: 95.59% → 103.7% (+8.1%)
6% less capital invested
Capital invested by funds: $4.27B → $4.01B (-$261M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$148M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$138M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$93.7M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$85.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$80.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$634M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$112M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$72.9M |
| 4 |
Two Sigma Investments
New York
|
-$56M |
| 5 |
Two Sigma Advisers
New York
|
-$43.9M |
BURL Hedge Fund Activity: Q2 2015 in Review
247 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q2 2015, worth a combined $4.01B — down 6.1% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BURL positions and 38 closed out — a net gain of 20 holders — while 122 added to existing stakes and 60 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $148M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $634M sold.
- 247 institutional investors held Burlington (BURL) as of Q2 2015, up from 228 in Q1 2015.
- Funds reported $4.01B of Burlington stock for Q2 2015, down 6.1% quarter-over-quarter.
- 58 funds opened new Burlington positions in Q2 2015 and 38 closed out, a net change of +20 holders.
- The largest Burlington buyer in Q2 2015 was T. Rowe Price Associates, an estimated $148M added.
- The largest Burlington seller in Q2 2015 was Bain Capital Investors, an estimated $634M sold.
Based on aggregated 13F filings for Q2 2015.