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Burlington
BURL

246 hedge funds and large institutions have $4B invested in Burlington in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

9% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $37M

8% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 91

0.3% more ownership

Funds ownership: 103.7% → 104% (+0.3%)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0% less capital invested

Capital invested by funds: $4.01B → $4B (-$12M)

0% less funds holding

Funds holding: 247 → 246 (-1)

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
40
Increased
98
Reduced
91
Closed
40
Calls
$40.3M
Puts
$37M
Net Calls
+$3.21M
Net Calls Change
-$27.2M

Top Buyers

1
TCP
Tourbillon Capital Partners
New York
+$75.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$71.9M
3
Bank of America
Bank of America
North Carolina
+$71.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.1M
5
EAM
Eagle Asset Management
Florida
+$65.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$97.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$76.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.5M
4
Goldman Sachs
Goldman Sachs
New York
-$64.1M
5
HHC
Hutchin Hill Capital
New York
-$46.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
51
Artisan Partners
Wisconsin
$19.9M +$7.57M +141,740 +57%
Charles Schwab
52
Charles Schwab
California
$19M +$4.45M +83,349 +29%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$18.8M -$2.61M -48,880 -12%
FAM
54
Fred Alger Management
New York
$18.5M -$3.54M -66,306 -15%
RIM
55
Rainier Investment Management
Washington
$17.8M -$3.51M -65,700 -16%
BA
56
BlackRock Advisors
Delaware
$17.4M -$4.41M -82,533 -19%
Allianz Asset Management
57
Allianz Asset Management
Germany
$16.3M +$231K +4,331 +1%
CCM
58
Century Capital Management
Massachusetts
$15.5M – – –
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.3M +$5.64M +105,572 +54%
Norges Bank
60
Norges Bank
Norway
$15.1M +$6.7M +125,410 +73%
EA
61
Emerald Advisers
Pennsylvania
$15M +$4.39M +82,266 +39%
SFM
62
Systematic Financial Management
New Jersey
$14.8M -$1.1M -20,660 -7%
Victory Capital Management
63
Victory Capital Management
Texas
$14.7M +$55.3K +1,036 +0.4%
PCM
64
Palisade Capital Management
New Jersey
$14.4M -$5.57M -104,254 -27%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$14.4M +$532K +9,968 +4%
TCIM
66
TIAA CREF Investment Management
New York
$14.3M -$900K -16,853 -6%
BIM
67
BlackRock Investment Management
Delaware
$14M -$118K -2,203 -0.8%
RCIM
68
Russell Clark Investment Management
United Kingdom
$14M +$3.92M +73,400 +37%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$12.8M +$4.24M +79,430 +46%
Millennium Management
70
Millennium Management
New York
$12.5M -$4.84M -90,685 -27%
NFA
71
Nationwide Fund Advisors
Ohio
$10.7M -$2.98M -55,794 -21%
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$10.3M +$10.8M +201,900 New
VAM
73
Visium Asset Management
New York
$9.63M -$3.28M -61,512 -25%
CS
74
Credit Suisse
Switzerland
$9.55M -$11M -205,491 -52%
GKIM
75
GW&K Investment Management
Massachusetts
$9.4M +$1.23M +23,029 +14%
1 2
3
4 5

BURL Hedge Fund Activity: Q3 2015 in Review

246 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2015, worth a combined $4B — down 0.3% from $4.01B a quarter earlier.

Fund positioning in BURL was balanced in Q3 2015: 40 funds opened new positions, 40 closed out, 98 added to existing stakes and 91 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $75.6M. The largest seller was Citadel Advisors, cutting an estimated $97.6M.

  • 246 institutional investors held Burlington (BURL) as of Q3 2015, down from 247 in Q2 2015.
  • Funds reported $4B of Burlington stock for Q3 2015, down 0.3% quarter-over-quarter.
  • 40 funds opened new Burlington positions in Q3 2015 and 40 closed out, a net change of 0 holders.
  • The largest Burlington buyer in Q3 2015 was Tourbillon Capital Partners, an estimated $75.6M added.
  • The largest Burlington seller in Q3 2015 was Citadel Advisors, an estimated $97.6M sold.

Based on aggregated 13F filings for Q3 2015.