We are live on ! Find out more
BURL icon

Burlington
BURL

446 hedge funds and large institutions have $18.7B invested in Burlington in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 136 increasing their positions, 168 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

25% more capital invested

Capital invested by funds: $14.9B → $18.7B (+$3.76B)

6% more funds holding

Funds holding: 420 → 446 (+26)

1.86% less ownership

Funds ownership: 109.6% → 107.74% (-1.9%)

19% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 168

26% less call options, than puts

Call options by funds: $114M | Put options by funds: $153M

Holders
446
Holders Change
+26
Holders Change %
+6.19%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
79
Increased
136
Reduced
168
Closed
50
Calls
$114M
Puts
$153M
Net Calls
-$39.2M
Net Calls Change
-$24.8M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
+$94.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$73M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$65.7M
4
JCM
Junto Capital Management
New York
+$64.3M
5
DCP
Durable Capital Partners
Maryland
+$53.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$189M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$85.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$75.5M
4
MCM
Melvin Capital Management
New York
-$72.1M
5
SC
Samlyn Capital
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
451
Steadfast Capital Management
New York
– -$10M -48,611 Closed
Assenagon Asset Management
452
Assenagon Asset Management
Luxembourg
– -$9.26M -44,951 Closed
EPC
453
Emerson Point Capital
New York
– -$6.68M -32,429 Closed
EGM
454
Engineers Gate Manager
New York
– -$5.7M -27,653 Closed
TC
455
TwinBeech Capital
New York
– -$4.73M -22,966 Closed
Squarepoint
456
Squarepoint
New York
– -$3.13M -15,179 Closed
IUHSA
457
Itau Unibanco Holding S.A.
Brazil
– -$2.92M -14,156 Closed
CCM
458
CAAS Capital Management
New York
– -$2.75M -13,326 Closed
WMSA
459
Weiss Multi-Strategy Advisers
New York
– -$2.47M -12,000 Closed
Twin Tree Management
460
Twin Tree Management
Texas
– -$2.16M -10,486 Closed
CC
461
Cipher Capital
New York
– -$2.09M -10,139 Closed
PHK
462
Point72 Hong Kong
Hong Kong
– -$1.78M -8,644 Closed
Hudson Bay Capital Management
463
Hudson Bay Capital Management
Connecticut
– -$1.65M -8,000 Closed
OMC
464
Overbrook Management Corp
New York
– -$1.51M -7,341 Closed
IP
465
Interval Partners
New York
– -$969K -4,700 Closed
CCM
466
Cinctive Capital Management
New York
– -$802K -3,891 Closed
II
467
Inspire Investing
Idaho
– -$696K -3,379 Closed
TSS
468
Two Sigma Securities
New York
– -$535K -2,403 Closed
Verition Fund Management
469
Verition Fund Management
Connecticut
– -$359K -1,742 Closed
SM
470
Sciencast Management
New Jersey
– -$371K -1,700 Closed
DCM
471
Dupont Capital Management
Delaware
– -$297K -1,440 Closed
MYAM
472
Meiji Yasuda Asset Management
Japan
– -$284K -1,380 Closed
TCM
473
Teza Capital Management
Illinois
– -$274K -1,330 Closed
MF
474
Magnetar Financial
Illinois
– -$254K -1,233 Closed
Parallax Volatility Advisers
475
Parallax Volatility Advisers
California
– -$241K -1,167 Closed
16 17 18
19
20

BURL Hedge Fund Activity: Q4 2020 in Review

446 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q4 2020, worth a combined $18.7B — up 25% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new BURL positions and 50 closed out — a net gain of 29 holders — while 136 added to existing stakes and 168 trimmed.

The largest buyer was Carillon Tower Advisers, adding an estimated $94.1M. The largest seller was Capital World Investors, cutting an estimated $189M.

  • 446 institutional investors held Burlington (BURL) as of Q4 2020, up from 420 in Q3 2020.
  • Funds reported $18.7B of Burlington stock for Q4 2020, up 25% quarter-over-quarter.
  • 79 funds opened new Burlington positions in Q4 2020 and 50 closed out, a net change of +29 holders.
  • The largest Burlington buyer in Q4 2020 was Carillon Tower Advisers, an estimated $94.1M added.
  • The largest Burlington seller in Q4 2020 was Capital World Investors, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2020.