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Burlington

420 hedge funds and large institutions have $14.9B invested in Burlington in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $13.7B → $14.9B (+$1.21B)

3.77% more ownership

Funds ownership: 105.83%109.6% (+3.8%)

3% less funds holding

Funds holding: 434420 (-14)

12% less call options, than puts

Call options by funds: $109M | Put options by funds: $124M

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

23% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 172

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
420
Holders Change
-14
Holders Change %
-3.23%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
55
Increased
133
Reduced
172
Closed
66
Calls
$109M
Puts
$124M
Net Calls
-$14.4M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$866K -$39K -200 -5%
FQ
227
First Quadrant
California
$854K -$408K -2,097 -34%
AAM
228
Advisors Asset Management
Colorado
$854K +$26.1K +134 +3%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$845K
HighTower Advisors
230
HighTower Advisors
Illinois
$833K -$45.2K -232 -5%
SG Americas Securities
231
SG Americas Securities
New York
$804K +$760K +3,903 New
CCM
232
Cinctive Capital Management
New York
$802K +$758K +3,891 New
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$781K -$3.51K -18 -0.5%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$779K +$310K +1,593 +73%
Stifel Financial
235
Stifel Financial
Missouri
$742K +$416K +2,134 +146%
Ensign Peak Advisors
236
Ensign Peak Advisors
Utah
$737K +$263K +1,349 +60%
TCM
237
Tributary Capital Management
Nebraska
$717K -$586K -3,011 -46%
MCM
238
MAI Capital Management
Ohio
$707K -$185K -949 -22%
AB
239
Amalgamated Bank
New York
$697K -$10.1K -52 -2%
II
240
Inspire Investing
Idaho
$696K +$658K +3,379 New
S
241
Seeyond
France
$691K +$208K +1,070 +47%
ACM
242
AlphaCrest Capital Management
New York
$682K +$106K +543 +20%
MYIA
243
Mount Yale Investment Advisors
Colorado
$677K +$18.9K +97 +3%
CS
244
Candriam SCA
Luxembourg
$671K
Wolverine Trading
245
Wolverine Trading
Illinois
$650K -$129K -660 -17%
MOS
246
MGO One Seven
Ohio
$642K -$8.38K -43 -1%
IMRF
247
Illinois Municipal Retirement Fund
Illinois
$637K +$265K +1,359 +78%
Nordea Investment Management
248
Nordea Investment Management
Sweden
$627K -$16.6M -85,413 -97%
SP
249
Symmetry Partners
Connecticut
$621K +$190K +976 +48%
GCP
250
GSA Capital Partners
United Kingdom
$610K +$161K +825 +39%