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Burlington

430 hedge funds and large institutions have $10.7B invested in Burlington in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 145 increasing their positions, 176 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

30% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 94

31% less capital invested

Capital invested by funds: $15.3B → $10.7B (-$4.68B)

57% less funds holding in top 10

Funds holding in top 10: 146 (-8)

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.9M
Puts
$67.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$212K
327
$210K
328
$208K
329
$206K
330
$201K
331
$192K
332
$183K
333
$177K
334
$168K
335
$161K
336
$158K
337
$157K
338
$156K
339
$144K
340
$136K
341
$117K
342
$112K
343
$111K
344
$99K
345
$88K
346
$83K
347
$80K
348
$79K
349
$58K
350
$55K