Burlington
BURL
432 hedge funds and large institutions have $10.7B invested in Burlington in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 145 increasing their positions, 176 reducing their positions, and 94 closing their positions.
2% more call options, than puts
Call options by funds: $68.9M | Put options by funds: $67.3M
0.77% more ownership
Funds ownership: 101.57% → 102.34% (+0.77%)
6% less funds holding
Funds holding: 462 → 432 (-30)
18% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 176
28% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 94
30% less capital invested
Capital invested by funds: $15.3B → $10.7B (-$4.68B)
57% less funds holding in top 10
Funds holding in top 10: 14 → 6 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$218M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$168M |
| 3 |
SC
Samlyn Capital
New York
|
+$139M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$134M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$233M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$200M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$103M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$90.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$77.4M |
BURL Hedge Fund Activity: Q1 2020 in Review
432 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q1 2020, worth a combined $10.7B — down 30% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of BURL and 68 opened new positions — a net loss of 26 holders — while 176 trimmed existing stakes and 145 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $218M. The largest seller was BlackRock, cutting an estimated $233M.
- 432 institutional investors held Burlington (BURL) as of Q1 2020, down from 462 in Q4 2019.
- Funds reported $10.7B of Burlington stock for Q1 2020, down 30% quarter-over-quarter.
- 68 funds opened new Burlington positions in Q1 2020 and 94 closed out, a net change of -26 holders.
- The largest Burlington buyer in Q1 2020 was T. Rowe Price Associates, an estimated $218M added.
- The largest Burlington seller in Q1 2020 was BlackRock, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2020.