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Burlington
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Overview Fund Activity

436 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, 146 reducing their positions, and 55 closing their positions.

Holders
436
Holders Change
+12
Holders Change %
+2.83%
% of All Funds
6.98%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
73
Increased
152
Reduced
146
Closed
55
Calls
$312M
Puts
$328M
Net Calls
-$16.5M
Net Calls Change
-$64.1M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$241M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$107M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$107M
4
Millennium Management
4
Millennium Management
New York
$111M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$92.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.3B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$681M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$156M
5
Goldman Sachs
5
Goldman Sachs
New York
$258M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
426
WealthPLAN Partners
Nebraska
$1.21K 6 +6 New
GWSG
427
GPS Wealth Strategies Group
Colorado
$1.21K 6 +6 New
SIC
428
SJS Investment Consulting
Ohio
$1.01K 5 -1 -17%
JGIA
429
Jackson Grant Investment Advisers
Connecticut
$1.01K 5 +5 New
CI Investments Inc
430
CI Investments Inc
Ontario, Canada
$1K 4 – –
BF
431
BOK Financial
Oklahoma
$808 4 +4 New
CFGS
432
Concourse Financial Group Securities
Alabama
$606 3 +3 New
BAAM
433
Baker Avenue Asset Management
California
$404 2 – –
VCM
434
Versant Capital Management
Arizona
$389 2 – –
TWD
435
True Wealth Design
Ohio
$203 1 – –
TAM
436
Tucker Asset Management
Colorado
$202 1 – –
Kayne Anderson Rudnick Investment Management
437
Kayne Anderson Rudnick Investment Management
California
$202 1 +1 New
TC
438
TwinBeech Capital
New York
– – -144,198 Closed
WHCM
439
Wolf Hill Capital Management
Connecticut
– – -142,559 Closed
JCM
440
Junto Capital Management
New York
– – -139,277 Closed
KCM
441
Kensico Capital Management
Connecticut
– – -139,100 Closed
SIM
442
SRS Investment Management
New York
– – -123,436 Closed
DKCM
443
Davidson Kempner Capital Management
New York
– – -113,957 Closed
SI
444
Scout Investments
Missouri
– – -108,576 Closed
IG
445
Ithaka Group
Virginia
– – -61,182 Closed
PI
446
PEAK6 Investments
Illinois
– – -25,461 Closed
WCA
447
Waratah Capital Advisors
Ontario, Canada
– – -21,910 Closed
XL
448
XN LP
New York
– – -16,137 Closed
SFI
449
Susquehanna Fundamental Investments
Pennsylvania
– – -15,782 Closed
BCM
450
Bluefin Capital Management
New York
– – -9,124 Closed
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