Burlington
BURL
426 hedge funds and large institutions have $10.7B invested in Burlington in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 146 increasing their positions, 158 reducing their positions, and 66 closing their positions.
0.2% less ownership
Funds ownership: 104.99% → 104.8% (-0.2%)
8% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 158
3% less funds holding
Funds holding: 438 → 426 (-12)
14% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 66
22% less capital invested
Capital invested by funds: $13.8B → $10.7B (-$3.1B)
23% less call options, than puts
Call options by funds: $230M | Put options by funds: $298M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$161M |
| 2 |
Holocene Advisors
New York
|
+$85.3M |
| 3 |
Morgan Stanley
New York
|
+$84.2M |
| 4 |
Renaissance Technologies
New York
|
+$83.3M |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$81.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$342M |
| 2 |
JP Morgan Chase
New York
|
-$150M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$109M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$94.9M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$93.2M |
BURL Hedge Fund Activity: Q2 2023 in Review
426 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q2 2023, worth a combined $10.7B — down 22% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of BURL and 57 opened new positions — a net loss of 9 holders — while 158 trimmed existing stakes and 146 added.
The largest buyer was Capital International Investors, adding an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $342M.
- 426 institutional investors held Burlington (BURL) as of Q2 2023, down from 438 in Q1 2023.
- Funds reported $10.7B of Burlington stock for Q2 2023, down 22% quarter-over-quarter.
- 57 funds opened new Burlington positions in Q2 2023 and 66 closed out, a net change of -9 holders.
- The largest Burlington buyer in Q2 2023 was Capital International Investors, an estimated $161M added.
- The largest Burlington seller in Q2 2023 was T. Rowe Price Associates, an estimated $342M sold.
Based on aggregated 13F filings for Q2 2023.