We are live on ! Find out more
BURL icon

Burlington

427 hedge funds and large institutions have $14.4B invested in Burlington in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 122 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 55

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

78% more capital invested

Capital invested by funds: $8.11B → $14.4B (+$6.32B)

16% more funds holding

Funds holding: 368427 (+59)

14% more call options, than puts

Call options by funds: $385M | Put options by funds: $337M

0.96% less ownership

Funds ownership: 110.56%109.6% (-0.96%)

15% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 144

Holders
427
Holders Change
+59
Holders Change %
+16.03%
% of All Funds
6.86%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
120
Increased
122
Reduced
144
Closed
55
Calls
$385M
Puts
$337M
Net Calls
+$47.7M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LTAS
276
Linden Thomas Advisory Services
North Carolina
$392K +$308K +1,932 New
Rafferty Asset Management
277
Rafferty Asset Management
New York
$391K -$153K -960 -33%
RFC
278
Regions Financial Corp
Alabama
$376K +$296K +1,851 New
KeyBank National Association
279
KeyBank National Association
Ohio
$352K -$43.3K -271 -14%
TCM
280
Teza Capital Management
Illinois
$342K +$270K +1,689 New
TRCT
281
Tower Research Capital (TRC)
New York
$340K -$3.48M -21,784 -93%
Impax Asset Management Group
282
Impax Asset Management Group
United Kingdom
$338K -$135K -843 -34%
LJAC
283
L.J. Altfest & Co
New York
$328K +$258K +1,617 New
VI
284
Vestcor Inc
New Brunswick, Canada
$315K -$798 -5 -0.3%
NYLIM
285
New York Life Investment Management
New York
$311K +$245K +1,533 New
BC
286
Bridgefront Capital
Texas
$307K +$242K +1,516 New
RJT
287
Raymond James Trust
Florida
$298K +$234K +1,467 New
IA
288
Inspire Advisors
Idaho
$296K +$233K +1,461 New
MML Investors Services
289
MML Investors Services
Massachusetts
$288K +$226K +1,418 New
RI
290
Redwood Investments
Massachusetts
$288K +$226K +1,418 New
PA
291
Procyon Advisors
Connecticut
$283K +$223K +1,396 New
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$283K +$223K +1,394 New
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$282K -$13.3K -83 -6%
YCM
294
Yousif Capital Management
Michigan
$281K +$222K +1,388 New
KAS
295
Kestra Advisory Services
Texas
$279K +$220K +1,375 New
TMAM
296
Tokio Marine Asset Management
Japan
$277K +$218K +1,368 New
Assenagon Asset Management
297
Assenagon Asset Management
Luxembourg
$277K +$218K +1,364 New
FRM
298
Fox Run Management
Connecticut
$274K -$425K -2,661 -66%
Comerica Bank
299
Comerica Bank
Texas
$271K +$188K +1,178 New
Robeco Institutional Asset Management
300
Robeco Institutional Asset Management
Netherlands
$268K -$65.3K -409 -24%