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Burlington
BURL

246 hedge funds and large institutions have $4B invested in Burlington in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

9% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $37M

8% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 91

0.3% more ownership

Funds ownership: 103.7% → 104% (+0.3%)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0% less capital invested

Capital invested by funds: $4.01B → $4B (-$12M)

0% less funds holding

Funds holding: 247 → 246 (-1)

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
40
Increased
98
Reduced
91
Closed
40
Calls
$40.3M
Puts
$37M
Net Calls
+$3.21M
Net Calls Change
-$27.2M

Top Buyers

1
TCP
Tourbillon Capital Partners
New York
+$75.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$71.9M
3
Bank of America
Bank of America
North Carolina
+$71.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.1M
5
EAM
Eagle Asset Management
Florida
+$65.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$97.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$76.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.5M
4
Goldman Sachs
Goldman Sachs
New York
-$64.1M
5
HHC
Hutchin Hill Capital
New York
-$46.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$49.4M +$6.97M +130,580 +16%
Northern Trust
27
Northern Trust
Illinois
$46.9M +$22M +412,424 +81%
WRF
28
Waddell & Reed Financial
Kansas
$46.1M -$3.76M -70,423 -7%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$45.7M -$10.1M -190,000 -18%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$41.2M -$1.35M -25,252 -3%
O
31
OppenheimerFunds
New York
$41.1M +$2.46M +46,080 +6%
Citigroup
32
Citigroup
New York
$39.5M +$38.1M +713,312 +1,174%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$37.3M -$7.33M -137,182 -16%
HCMT
34
Highland Capital Management (Texas)
Texas
$35.6M +$3.41M +63,945 +10%
MCM
35
Melvin Capital Management
New York
$33.2M -$2.67M -50,000 -7%
BCMNY
36
Buckingham Capital Management (New York)
New York
$31.1M +$2.05M +38,482 +7%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$31M +$2.53M +47,450 +8%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$30.9M -$13.2M -247,512 -29%
Morgan Stanley
39
Morgan Stanley
New York
$29.3M -$4.72M -88,304 -13%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$25.7M +$223K +4,181 +0.8%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$24.2M -$14.7M -274,659 -37%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$23.8M +$24.9M +466,205 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$23.2M +$693K +12,980 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$22.9M +$1.73M +32,306 +8%
SC
45
Shellback Capital
Massachusetts
$22.8M -$2.86M -53,555 -11%
MCM
46
Marsico Capital Management
Colorado
$22.2M -$1.78M -33,308 -7%
PC
47
PointState Capital
New York
$21.7M -$10.8M -201,700 -32%
CAM
48
Cortina Asset Management
Wisconsin
$21.5M -$80.4K -1,506 -0.4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$21.5M +$5.04M +94,348 +29%
PCM
50
Penn Capital Management
Pennsylvania
$21.2M +$35.7K +668 +0.2%
1
2
3 4 5

BURL Hedge Fund Activity: Q3 2015 in Review

246 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2015, worth a combined $4B — down 0.3% from $4.01B a quarter earlier.

Fund positioning in BURL was balanced in Q3 2015: 40 funds opened new positions, 40 closed out, 98 added to existing stakes and 91 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $75.6M. The largest seller was Citadel Advisors, cutting an estimated $97.6M.

  • 246 institutional investors held Burlington (BURL) as of Q3 2015, down from 247 in Q2 2015.
  • Funds reported $4B of Burlington stock for Q3 2015, down 0.3% quarter-over-quarter.
  • 40 funds opened new Burlington positions in Q3 2015 and 40 closed out, a net change of 0 holders.
  • The largest Burlington buyer in Q3 2015 was Tourbillon Capital Partners, an estimated $75.6M added.
  • The largest Burlington seller in Q3 2015 was Citadel Advisors, an estimated $97.6M sold.

Based on aggregated 13F filings for Q3 2015.