Burlington
BURL
407 hedge funds and large institutions have $11.3B invested in Burlington in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 142 increasing their positions, 153 reducing their positions, and 50 closing their positions.
48% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 50
8% more capital invested
Capital invested by funds: $10.4B → $11.3B (+$864M)
5% more funds holding
Funds holding: 386 → 407 (+21)
0.19% more ownership
Funds ownership: 102.47% → 102.66% (+0.19%)
7% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 153
36% less call options, than puts
Call options by funds: $88.7M | Put options by funds: $139M
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$168M |
| 2 |
Two Sigma Advisers
New York
|
-$155M |
| 3 |
Renaissance Technologies
New York
|
-$78.5M |
| 4 |
Morgan Stanley
New York
|
-$64.3M |
| 5 |
Millennium Management
New York
|
-$54.2M |
BURL Hedge Fund Activity: Q3 2018 in Review
407 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2018, worth a combined $11.3B — up 8.3% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new BURL positions and 50 closed out — a net gain of 24 holders — while 142 added to existing stakes and 153 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Two Sigma Investments, cutting an estimated $168M.
- 407 institutional investors held Burlington (BURL) as of Q3 2018, up from 386 in Q2 2018.
- Funds reported $11.3B of Burlington stock for Q3 2018, up 8.3% quarter-over-quarter.
- 74 funds opened new Burlington positions in Q3 2018 and 50 closed out, a net change of +24 holders.
- The largest Burlington buyer in Q3 2018 was Fidelity Investments, an estimated $132M added.
- The largest Burlington seller in Q3 2018 was Two Sigma Investments, an estimated $168M sold.
Based on aggregated 13F filings for Q3 2018.