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Burlington

434 hedge funds and large institutions have $13.7B invested in Burlington in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

29% more capital invested

Capital invested by funds: $10.7B → $13.7B (+$3.04B)

16% more call options, than puts

Call options by funds: $120M | Put options by funds: $104M

3.49% more ownership

Funds ownership: 102.34%105.83% (+3.5%)

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

0% more funds holding

Funds holding: 432434 (+2)

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

Holders
434
Holders Change
+2
Holders Change %
+0.46%
% of All Funds
8.9%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
60
Increased
144
Reduced
183
Closed
55
Calls
$120M
Puts
$104M
Net Calls
+$16.3M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
276
Shell Asset Management
Netherlands
$522K -$233K -1,237 -32%
TC
277
TownSquare Capital
Utah
$512K -$86.8K -461 -14%
BFM
278
Boothbay Fund Management
New York
$492K +$471K +2,500 New
LPL Financial
279
LPL Financial
California
$484K +$28.3K +150 +6%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$481K
CWM
281
Chesapeake Wealth Management
Virginia
$475K -$80K -425 -15%
BF
282
BOK Financial
Oklahoma
$464K -$10.4K -55 -2%
MML Investors Services
283
MML Investors Services
Massachusetts
$450K -$45.6K -242 -10%
S
284
Seeyond
France
$450K -$11.5K -61 -3%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$448K
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$448K +$24.7K +131 +6%
TRCT
287
Tower Research Capital (TRC)
New York
$446K +$391K +2,076 +1,104%
RFC
288
Regions Financial Corp
Alabama
$440K +$57.6K +306 +16%
Ensign Peak Advisors
289
Ensign Peak Advisors
Utah
$439K +$420K +2,230 New
WCM
290
Weld Capital Management
New York
$438K +$419K +2,222 New
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
$430K -$4.69M -24,915 -92%
RJT
292
Raymond James Trust
Florida
$429K +$26.6K +141 +7%
HF
293
HRT Financial
New York
$427K -$507K -2,692 -55%
GCP
294
GSA Capital Partners
United Kingdom
$420K +$402K +2,134 New
GC
295
Guggenheim Capital
Illinois
$416K -$4.6M -24,402 -92%
Mackenzie Financial
296
Mackenzie Financial
Ontario, Canada
$402K -$235K -1,247 -38%
SP
297
Symmetry Partners
Connecticut
$402K -$107K -566 -22%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$385K -$64.2K -341 -15%
OPPTF
299
OPSEU Pension Plan Trust Fund
Ontario, Canada
$384K +$74.6K +396 +26%
RI
300
Redwood Investments
Massachusetts
$369K -$3.8M -20,198 -92%