Burlington
BURL
438 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, 147 reducing their positions, and 56 closing their positions.
30% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 56
3% more funds holding
Funds holding: 427 → 438 (+11)
3% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 147
4% less capital invested
Capital invested by funds: $14.4B → $13.8B (-$615M)
5% less call options, than puts
Call options by funds: $312M | Put options by funds: $328M
4.61% less ownership
Funds ownership: 109.6% → 104.99% (-4.6%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$235M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$116M |
| 3 |
Renaissance Technologies
New York
|
+$115M |
| 4 |
Millennium Management
New York
|
+$105M |
| 5 |
Two Sigma Investments
New York
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$800M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$151M |
| 3 |
JP Morgan Chase
New York
|
-$117M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$110M |
| 5 |
Goldman Sachs
New York
|
-$89.2M |
BURL Hedge Fund Activity: Q1 2023 in Review
438 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q1 2023, worth a combined $13.8B — down 4.3% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new BURL positions and 56 closed out — a net gain of 17 holders — while 152 added to existing stakes and 147 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $235M. The largest seller was T. Rowe Price Associates, cutting an estimated $800M.
- 438 institutional investors held Burlington (BURL) as of Q1 2023, up from 427 in Q4 2022.
- Funds reported $13.8B of Burlington stock for Q1 2023, down 4.3% quarter-over-quarter.
- 73 funds opened new Burlington positions in Q1 2023 and 56 closed out, a net change of +17 holders.
- The largest Burlington buyer in Q1 2023 was D.E. Shaw & Co, an estimated $235M added.
- The largest Burlington seller in Q1 2023 was T. Rowe Price Associates, an estimated $800M sold.
Based on aggregated 13F filings for Q1 2023.