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Burlington

429 hedge funds and large institutions have $13B invested in Burlington in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 148 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 148

1.7% more ownership

Funds ownership: 105.82%107.52% (+1.7%)

13% less funds holding

Funds holding: 491429 (-62)

37% less capital invested

Capital invested by funds: $20.6B → $13B (-$7.54B)

49% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $144M

55% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 103

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
429
Holders Change
-62
Holders Change %
-12.63%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
175
Reduced
148
Closed
103
Calls
$72.5M
Puts
$144M
Net Calls
-$71.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ED
426
Exane Derivatives
France
$729
TP
427
Third Point
New York
-$431M -1,480,000 Closed
MCM
428
Melvin Capital Management
New York
-$213M -730,000 Closed
EAM
429
Eagle Asset Management
Florida
-$77.8M -265,241 Closed
AIM
430
Artemis Investment Management
United Kingdom
-$70.1M -240,866 Closed
CCM
431
Candlestick Capital Management
Connecticut
-$61.2M -209,911 Closed
Squarepoint
432
Squarepoint
New York
-$22.2M -101,454 Closed
Point72 Asset Management
433
Point72 Asset Management
Connecticut
-$28.4M -97,535 Closed
MGCM
434
Mane Global Capital Management
New York
-$20.7M -70,946 Closed
BSA
435
Braun Stacey Associates
New York
-$19.6M -67,325 Closed
SFM
436
Sphera Funds Management
Israel
-$12.1M -41,501 Closed
NNPTE
437
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
-$12M -41,265 Closed
JAMH
438
Junson Asset Management (HK)
Hong Kong
-$5.01M -17,191 Closed
MCM
439
Masterton Capital Management
New York
-$4.87M -16,700 Closed
SG Americas Securities
440
SG Americas Securities
New York
-$3.2M -10,964 Closed
NLGIA
441
Nippon Life Global Investors Americas
New York
-$2.82M -9,670 Closed
MF
442
Magnetar Financial
Illinois
-$2.65M -9,094 Closed
IP
443
Interval Partners
New York
-$2.48M -8,500 Closed
CCM
444
Cinctive Capital Management
New York
-$1.87M -6,416 Closed
AI
445
Atria Investments
North Carolina
-$1.31M -4,506 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
446
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.28M -4,400 Closed
MLICM
447
Metropolitan Life Insurance Company (MetLife)
New York
-$1.23M -4,236 Closed
PMAM
448
Picton Mahoney Asset Management
Ontario, Canada
-$1.2M -4,120 Closed
Arrowstreet Capital
449
Arrowstreet Capital
Massachusetts
-$1.2M -4,100 Closed
JSC
450
Jackson Square Capital
California
-$945K -3,243 Closed

BURL Hedge Fund Activity: Q1 2022 in Review

429 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q1 2022, worth a combined $13B — down 37% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of BURL and 46 opened new positions — a net loss of 57 holders — while 148 trimmed existing stakes and 175 added.

The largest buyer was Adage Capital Partners, adding an estimated $174M. The largest seller was Third Point, exiting entirely with an estimated $431M sold.

  • 429 institutional investors held Burlington (BURL) as of Q1 2022, down from 491 in Q4 2021.
  • Funds reported $13B of Burlington stock for Q1 2022, down 37% quarter-over-quarter.
  • 46 funds opened new Burlington positions in Q1 2022 and 103 closed out, a net change of -57 holders.
  • The largest Burlington buyer in Q1 2022 was Adage Capital Partners, an estimated $174M added.
  • The largest Burlington seller in Q1 2022 was Third Point, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2022.