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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
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$609K +$24.5K +126 +4%
FNBOH
252
First National Bank of Hutchinson
Kansas
$548K -$6.43K -33 -1%
ET
253
Equitable Trust
Tennessee
$546K +$516K +2,648 New
AWM
254
Avior Wealth Management
Nebraska
$539K -$39K -200 -7%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$517K +$45.2K +232 +10%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$516K +$12.1K +62 +3%
LPL Financial
257
LPL Financial
California
$514K +$6.62K +34 +1%
BCM
258
Brookstone Capital Management
Illinois
$512K -$45K -231 -9%
TSS
259
Two Sigma Securities
New York
$495K +$468K +2,403 New
EOJOAM
260
E. Ohman J:or Asset Management
Sweden
$495K -$77.9K -400 -14%
SAM
261
Shell Asset Management
Netherlands
$488K -$55.1K -283 -11%
BF
262
BOK Financial
Oklahoma
$479K -$7.01K -36 -2%
MML Investors Services
263
MML Investors Services
Massachusetts
$479K +$7.6K +39 +2%
GC
264
Guggenheim Capital
Illinois
$453K +$16.4K +84 +4%
IRF
265
IBM Retirement Fund
New York
$435K +$116K +593 +39%
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
$434K +$411K +2,108 New
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$430K +$8.96K +46 +2%
CWM
268
Chesapeake Wealth Management
Virginia
$427K -$66.2K -340 -14%
OPPTF
269
OPSEU Pension Plan Trust Fund
Ontario, Canada
$425K +$16.9K +87 +4%
CB
270
Commerce Bank
Missouri
$401K +$28.2K +145 +8%
NIP
271
Nicholas Investment Partners
California
$394K -$2.03M -10,433 -85%
RFC
272
Regions Financial Corp
Alabama
$394K -$63.1K -324 -15%
RI
273
Redwood Investments
Massachusetts
$383K -$3.51K -18 -1%
JCM
274
Janney Capital Management
Pennsylvania
$383K +$362K +1,857 New
Impax Asset Management Group
275
Impax Asset Management Group
United Kingdom
$377K +$11.3K +58 +3%