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Burlington
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Overview Fund Activity

455 hedge funds and large institutions have $13.8B invested in Burlington in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 168 increasing their positions, 140 reducing their positions, and 59 closing their positions.

Holders
455
Holders Change
+45
Holders Change %
+10.98%
% of All Funds
6.67%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.16%
New
109
Increased
168
Reduced
140
Closed
59
Calls
$592M
Puts
$666M
Net Calls
-$74.4M
Net Calls Change
+$41.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.08B
2
BlackRock
2
BlackRock
New York
$1.25B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$724M
4
State Street
4
State Street
Massachusetts
$416M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$201M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$991M
2
Holocene Advisors
2
Holocene Advisors
New York
$75.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$133M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
451
MV Capital Management
Maryland
$389 2 +2 New
CFGS
452
Concourse Financial Group Securities
Alabama
$388 2 +2 New
TWD
453
True Wealth Design
Ohio
$195 1 – –
JWM
454
Janiczek Wealth Management
Colorado
$195 1 +1 New
Kayne Anderson Rudnick Investment Management
455
Kayne Anderson Rudnick Investment Management
California
$194 1 – –
DWM
456
Dogwood Wealth Management
Kansas
– – – –
RCM
457
Rokos Capital Management
United Kingdom
– – -424,069 Closed
WHCM
458
Wolf Hill Capital Management
Connecticut
– – -301,976 Closed
Renaissance Technologies
459
Renaissance Technologies
New York
– – -273,200 Closed
CSS
460
Cubist Systematic Strategies
Connecticut
– – -145,373 Closed
DKCM
461
Davidson Kempner Capital Management
New York
– – -126,030 Closed
JAM
462
Jupiter Asset Management
United Kingdom
– – -111,390 Closed
IP
463
Interval Partners
New York
– – -95,000 Closed
RCM
464
Rivermont Capital Management
New York
– – -94,589 Closed
ACM
465
Aquatic Capital Management
Illinois
– – -79,200 Closed
SPC
466
Stony Point Capital
New York
– – -77,749 Closed
PMEF
467
Point72 Middle East FZE
United Arab Emirates
– – -60,889 Closed
CCM
468
Cinctive Capital Management
New York
– – -55,954 Closed
JF
469
Jump Financial
Illinois
– – -33,120 Closed
MCM
470
Masterton Capital Management
New York
– – -25,600 Closed
Hudson Bay Capital Management
471
Hudson Bay Capital Management
Connecticut
– – -23,529 Closed
WP
472
Woodline Partners
California
– – -15,848 Closed
NCM
473
Nine27 Capital Management
New York
– – -15,000 Closed
SEC
474
Seven Eight Capital
New York
– – -12,466 Closed
GCM
475
Graham Capital Management
Connecticut
– – -11,858 Closed
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