Burlington
BURL
402 hedge funds and large institutions have $12.1B invested in Burlington in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 194 reducing their positions, and 75 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
5% more capital invested
Capital invested by funds: $11.5B → $12.1B (+$560M)
3% less call options, than puts
Call options by funds: $133M | Put options by funds: $137M
2.64% less ownership
Funds ownership: 109.72% → 107.09% (-2.6%)
7% less funds holding
Funds holding: 430 → 402 (-28)
31% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 75
44% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$258M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$207M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$159M |
| 4 |
TP
Third Point
New York
|
+$114M |
| 5 |
BlackRock
New York
|
+$82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$326M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$73.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$59.8M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$59.8M |
BURL Hedge Fund Activity: Q2 2019 in Review
402 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q2 2019, worth a combined $12.1B — up 4.9% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of BURL and 52 opened new positions — a net loss of 23 holders — while 194 trimmed existing stakes and 109 added.
The largest buyer was Wellington Management Group, adding an estimated $258M. The largest seller was VOYA Investment Management, cutting an estimated $326M.
- 402 institutional investors held Burlington (BURL) as of Q2 2019, down from 430 in Q1 2019.
- Funds reported $12.1B of Burlington stock for Q2 2019, up 4.9% quarter-over-quarter.
- 52 funds opened new Burlington positions in Q2 2019 and 75 closed out, a net change of -23 holders.
- The largest Burlington buyer in Q2 2019 was Wellington Management Group, an estimated $258M added.
- The largest Burlington seller in Q2 2019 was VOYA Investment Management, an estimated $326M sold.
Based on aggregated 13F filings for Q2 2019.