Burlington
BURL
487 hedge funds and large institutions have $19.7B invested in Burlington in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 54 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more call options, than puts
Call options by funds: $199M | Put options by funds: $161M
2% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 54
0.23% less ownership
Funds ownership: 104.13% → 103.9% (-0.23%)
1% less funds holding
Funds holding: 490 → 487 (-3)
4% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 182
12% less capital invested
Capital invested by funds: $22.3B → $19.7B (-$2.64B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$371M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$264M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$205M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$152M |
| 5 |
Holocene Advisors
New York
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$674M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$169M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$103M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$92.8M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$62.8M |
BURL Hedge Fund Activity: Q3 2021 in Review
487 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2021, worth a combined $19.7B — down 12% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new BURL positions and 54 closed out — a net gain of 1 holder — while 174 added to existing stakes and 182 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $371M. The largest seller was Capital Research Global Investors, cutting an estimated $674M.
- 487 institutional investors held Burlington (BURL) as of Q3 2021, down from 490 in Q2 2021.
- Funds reported $19.7B of Burlington stock for Q3 2021, down 12% quarter-over-quarter.
- 55 funds opened new Burlington positions in Q3 2021 and 54 closed out, a net change of +1 holder.
- The largest Burlington buyer in Q3 2021 was AllianceBernstein, an estimated $371M added.
- The largest Burlington seller in Q3 2021 was Capital Research Global Investors, an estimated $674M sold.
Based on aggregated 13F filings for Q3 2021.