Burlington
BURL
287 hedge funds and large institutions have $5.8B invested in Burlington in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 130 reducing their positions, and 32 closing their positions.
205% more call options, than puts
Call options by funds: $57.3M | Put options by funds: $18.8M
66% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 32
14% more capital invested
Capital invested by funds: $5.08B → $5.8B (+$724M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
7% more funds holding
Funds holding: 267 → 287 (+20)
1.89% less ownership
Funds ownership: 106.4% → 104.51% (-1.9%)
32% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 130
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$102M |
| 2 |
Two Sigma Advisers
New York
|
+$84M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$80.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$73.3M |
| 5 |
Two Sigma Investments
New York
|
+$67.6M |
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$136M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$85.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$58.6M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$52.2M |
| 5 |
Jennison Associates
New York
|
-$35.3M |
BURL Hedge Fund Activity: Q3 2016 in Review
287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2016, worth a combined $5.8B — up 14% from $5.08B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BURL positions and 32 closed out — a net gain of 21 holders — while 88 added to existing stakes and 130 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $102M. The largest seller was Adage Capital Partners, cutting an estimated $136M.
- 287 institutional investors held Burlington (BURL) as of Q3 2016, up from 267 in Q2 2016.
- Funds reported $5.8B of Burlington stock for Q3 2016, up 14% quarter-over-quarter.
- 53 funds opened new Burlington positions in Q3 2016 and 32 closed out, a net change of +21 holders.
- The largest Burlington buyer in Q3 2016 was T. Rowe Price Associates, an estimated $102M added.
- The largest Burlington seller in Q3 2016 was Adage Capital Partners, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2016.