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Burlington

436 hedge funds and large institutions have $13.8B invested in Burlington in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 152 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

5% less call options, than puts

Call options by funds: $312M | Put options by funds: $328M

4.61% less ownership

Funds ownership: 109.58%104.97% (-4.6%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$312M
Puts
$328M
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$107M
3 +$107M
4
Millennium Management
Millennium Management
New York
+$97.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$92.8M

Top Sellers

1 -$740M
2 -$140M
3 -$108M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$101M
5
Goldman Sachs
Goldman Sachs
New York
-$82.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$514K
277
$505K
278
$486K
279
$476K
280
$466K
281
$465K
282
$450K
283
$447K
284
$438K
285
$431K
286
$418K
287
$416K
288
$416K
289
$415K
290
$404K
291
$394K
292
$390K
293
$386K
294
$385K
295
$378K
296
$366K
297
$349K
298
$331K
299
$329K
300
$329K