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Burlington

429 hedge funds and large institutions have $13B invested in Burlington in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 148 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 148

1.7% more ownership

Funds ownership: 105.82%107.52% (+1.7%)

13% less funds holding

Funds holding: 491429 (-62)

37% less capital invested

Capital invested by funds: $20.6B → $13B (-$7.54B)

49% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $144M

55% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 103

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
429
Holders Change
-62
Holders Change %
-12.63%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
175
Reduced
148
Closed
103
Calls
$72.5M
Puts
$144M
Net Calls
-$71.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
26
Primecap Management
California
$121M +$16.5M +75,100 +13%
ClearBridge Investments
27
ClearBridge Investments
New York
$103M +$65.5M +298,837 +112%
Norges Bank
28
Norges Bank
Norway
$88.6M -$12.8M -58,332 -11%
CAM
29
Congress Asset Management
Massachusetts
$85.8M +$2.16M +9,862 +2%
Northern Trust
30
Northern Trust
Illinois
$82.5M +$645K +2,944 +0.7%
DCM
31
Dorsal Capital Management
California
$82M +$49.3M +225,000 +100%
Legal & General Group
32
Legal & General Group
United Kingdom
$79.6M +$4.27M +19,490 +5%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$78.4M +$7.88M +35,971 +9%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$69.7M -$11.1M -50,773 -12%
SEI Investments
35
SEI Investments
Pennsylvania
$64.2M +$3.61M +16,466 +5%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$63.1M +$41.4M +189,158 +117%
DCP
37
Durable Capital Partners
Maryland
$62.1M -$33M -150,389 -31%
American Century Companies
38
American Century Companies
Missouri
$61.3M +$1.39M +6,332 +2%
FCM
39
Frontier Capital Management
Massachusetts
$60.3M +$20.5M +93,457 +39%
SI
40
Scout Investments
Missouri
$59.1M +$47.6M +217,411 +203%
UBS AM
41
UBS AM
Illinois
$55.3M -$15.8M -72,065 -19%
AAM
42
Ardevora Asset Management
United Kingdom
$53M +$5.98M +27,300 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$52.7M +$7.8M +35,600 +14%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$47.3M -$1.32M -6,023 -2%
Franklin Resources
45
Franklin Resources
California
$45.6M -$24.1M -109,816 -31%
Jennison Associates
46
Jennison Associates
New York
$45.2M +$7.56M +34,506 +16%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$43.9M +$5.78M +26,373 +12%
SIMG
48
Stephens Investment Management Group
Texas
$43.1M +$6.54M +29,830 +14%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$42.6M +$329K +1,501 +0.6%
Ameriprise
50
Ameriprise
Minnesota
$41.9M +$9.7M +44,251 +24%

BURL Hedge Fund Activity: Q1 2022 in Review

429 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q1 2022, worth a combined $13B — down 37% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of BURL and 46 opened new positions — a net loss of 57 holders — while 148 trimmed existing stakes and 175 added.

The largest buyer was Adage Capital Partners, adding an estimated $174M. The largest seller was Third Point, exiting entirely with an estimated $431M sold.

  • 429 institutional investors held Burlington (BURL) as of Q1 2022, down from 491 in Q4 2021.
  • Funds reported $13B of Burlington stock for Q1 2022, down 37% quarter-over-quarter.
  • 46 funds opened new Burlington positions in Q1 2022 and 103 closed out, a net change of -57 holders.
  • The largest Burlington buyer in Q1 2022 was Adage Capital Partners, an estimated $174M added.
  • The largest Burlington seller in Q1 2022 was Third Point, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2022.