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Burlington

228 hedge funds and large institutions have $4.27B invested in Burlington in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 17

47% more capital invested

Capital invested by funds: $2.9B → $4.27B (+$1.37B)

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

27% more funds holding

Funds holding: 179228 (+49)

13.31% more ownership

Funds ownership: 82.28%95.59% (+13%)

5% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $15M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
228
Holders Change
+49
Holders Change %
+27.37%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
66
Increased
91
Reduced
63
Closed
17
Calls
$14.3M
Puts
$15M
Net Calls
-$764K
Net Calls Change
-$67M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$20.9M +$10.8M +200,977 +133%
PCM
52
Penn Capital Management
Pennsylvania
$20.3M -$8.17M -152,303 -31%
MCM
53
Marsico Capital Management
Colorado
$19.6M +$9.37M +174,644 +112%
CCM
54
Century Capital Management
Massachusetts
$18.8M -$3.53M -65,833 -17%
HCMT
55
Highland Capital Management (Texas)
Texas
$17M +$15.4M +286,470 New
MCM
56
Moore Capital Management
New York
$16.3M +$14.8M +275,000 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$16.2M +$3.57M +66,524 +32%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$15.4M +$4.56M +84,952 +49%
SFM
59
Systematic Financial Management
New Jersey
$15M +$7.47M +139,356 +124%
Norges Bank
60
Norges Bank
Norway
$14.7M -$2.85M -53,166 -18%
Victory Capital Management
61
Victory Capital Management
Texas
$14.4M +$5.48M +102,125 +73%
RIM
62
Rainier Investment Management
Washington
$14.1M -$3.13M -58,420 -20%
TA
63
Teachers Advisors
New York
$12.5M -$2.09M -38,967 -16%
GAM
64
Gotham Asset Management
New York
$12.4M -$4.44M -82,830 -28%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$11.6M +$2.14M +39,900 +26%
Deutsche Bank
66
Deutsche Bank
Germany
$11.6M +$5.97M +111,248 +133%
Charles Schwab
67
Charles Schwab
California
$11.1M +$3.57M +66,604 +55%
ClearBridge Investments
68
ClearBridge Investments
New York
$10.9M -$3.67M -68,376 -27%
Stifel Financial
69
Stifel Financial
Missouri
$10.8M +$9.79M +182,594 New
BLM
70
Bennett Lawrence Management
New York
$10.8M -$577K -10,755 -6%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$10.5M -$4.86M -90,677 -34%
PP
72
PDT Partners
New York
$10.5M +$9.48M +176,675 New
TCIM
73
TIAA CREF Investment Management
New York
$10.5M +$2.82M +52,567 +42%
FAM
74
Fred Alger Management
New York
$9.71M -$5.67M -105,629 -39%
IAM
75
Impala Asset Management
Florida
$9.66M +$8.72M +162,600 New

BURL Hedge Fund Activity: Q1 2015 in Review

228 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q1 2015, worth a combined $4.27B — up 47% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BURL positions and 17 closed out — a net gain of 49 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $82.2M. The largest seller was Adage Capital Partners, cutting an estimated $107M.

  • 228 institutional investors held Burlington (BURL) as of Q1 2015, up from 179 in Q4 2014.
  • Funds reported $4.27B of Burlington stock for Q1 2015, up 47% quarter-over-quarter.
  • 66 funds opened new Burlington positions in Q1 2015 and 17 closed out, a net change of +49 holders.
  • The largest Burlington buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $82.2M added.
  • The largest Burlington seller in Q1 2015 was Adage Capital Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2015.