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Burlington
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420 hedge funds and large institutions have $14.9B invested in Burlington in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more capital invested
Capital invested by funds: $13.7B → $14.9B (+$1.21B)
3.77% more ownership
Funds ownership: 105.83% → 109.6% (+3.8%)
3% less funds holding
Funds holding: 434 → 420 (-14)
12% less call options, than puts
Call options by funds: $109M | Put options by funds: $124M
17% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 66
23% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 172
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
420
Holders Change
-14
Holders Change %
-3.23%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
55
Increased
133
Reduced
172
Closed
66
Calls
$109M
Puts
$124M
Net Calls
-$14.4M
Net Calls Change
-$30.7M
Top Buyers
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$142M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$99.3M |
| 3 |
SC
Samlyn Capital
New York
|
-$95.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$92.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
476
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$6K | -31 | Closed |
|
|
CFA
477
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -19 | Closed |
|
|
AII
478
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$3K | -17 | Closed |
|
|
BGIM
479
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$4K | -16 | Closed |
|
|
FWM
480
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | -$3K | -16 | Closed |
|
|
SCA
481
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$3K | -15 | Closed |
|
482
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -11 | Closed |
|
|
PI
483
PineBridge Investments
New York
| – | -$2K | -11 | Closed |
|
|
TI
484
tru Independence
Portland,
Oregon
| – | -$2 | -10 | Closed |
|
|
BL
485
Balentine LLC
Atlanta,
Georgia
| – | -$2K | -8 | Closed |
|
|
CAM
486
CenterStar Asset Management
Chicago,
Illinois
| – | -$80K | – | – |
|