We are live on ! Find out more
BURL icon

Burlington

427 hedge funds and large institutions have $14.4B invested in Burlington in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 122 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 55

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

78% more capital invested

Capital invested by funds: $8.11B → $14.4B (+$6.32B)

16% more funds holding

Funds holding: 368427 (+59)

14% more call options, than puts

Call options by funds: $385M | Put options by funds: $337M

0.96% less ownership

Funds ownership: 110.56%109.6% (-0.96%)

15% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 144

Holders
427
Holders Change
+59
Holders Change %
+16.03%
% of All Funds
6.86%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
120
Increased
122
Reduced
144
Closed
55
Calls
$385M
Puts
$337M
Net Calls
+$47.7M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$94.6M -$6.78M -42,442 -8%
AllianceBernstein
27
AllianceBernstein
Tennessee
$92M +$50.6M +317,112 +232%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$90.5M +$3.83M +24,008 +6%
Northern Trust
29
Northern Trust
Illinois
$89.7M +$618K +3,872 +0.9%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$87M +$68M +425,951 +12,888%
AIM
31
Artemis Investment Management
United Kingdom
$77.8M +$61M +382,199 New
Charles Schwab
32
Charles Schwab
California
$77.8M +$2.16M +13,515 +4%
Ameriprise
33
Ameriprise
Minnesota
$75.9M +$9.07M +56,803 +18%
DCM
34
Dorsal Capital Management
California
$71M -$91.8M -575,000 -62%
SAM
35
Scopus Asset Management
New York
$71M +$55.9M +350,000 New
Legal & General Group
36
Legal & General Group
United Kingdom
$70.6M -$3.03M -18,999 -5%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$69M -$1.15M -7,221 -2%
SIMG
38
Stephens Investment Management Group
Texas
$65.3M +$14.9M +93,173 +42%
CCM
39
Candlestick Capital Management
Connecticut
$62.9M +$27.1M +170,000 +121%
GKIM
40
GW&K Investment Management
Massachusetts
$60M -$761K -4,766 -2%
PCM
41
Parsifal Capital Management
Connecticut
$57.8M +$45.6M +285,276 New
UBS AM
42
UBS AM
Illinois
$57M +$2.25M +14,101 +5%
Bank of America
43
Bank of America
North Carolina
$56.5M +$9.35M +58,526 +27%
Swiss National Bank
44
Swiss National Bank
Switzerland
$54.1M -$3.11M -19,452 -7%
FCM
45
Frontier Capital Management
Massachusetts
$53M +$4.71M +29,503 +13%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$52.6M +$8.56M +53,602 +26%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$49.3M +$38.8M +243,271 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$49M -$9.08M -56,889 -19%
AAMU
49
AEGON Asset Management (UK)
United Kingdom
$44.6M +$10.1M +63,036 +40%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$43M +$33.3M +208,432 +6,021%