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Burlington

230 hedge funds and large institutions have $3.38B invested in Burlington in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $9.59M

0.34% less ownership

Funds ownership: 104%103.66% (-0.34%)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

7% less funds holding

Funds holding: 246230 (-16)

16% less capital invested

Capital invested by funds: $4B → $3.38B (-$622M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
230
Holders Change
-16
Holders Change %
-6.5%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
30
Increased
89
Reduced
92
Closed
46
Calls
$17.1M
Puts
$9.59M
Net Calls
+$7.47M
Net Calls Change
+$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$16.6M -$1.57M -33,809 -8%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.5M +$3.89M +83,980 +28%
EA
53
Emerald Advisers
Pennsylvania
$16M +$3.71M +80,186 +27%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$16M +$175K +3,784 +1%
SC
55
Shellback Capital
Massachusetts
$15.4M -$4.1M -88,491 -20%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$14.8M +$15.3M +329,710 +2,208%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$14.6M +$6.43M +138,900 +69%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$14.3M +$2.38M +51,338 +18%
SFM
59
Systematic Financial Management
New Jersey
$13.9M +$1.58M +34,064 +12%
RCIM
60
Russell Clark Investment Management
United Kingdom
$13.7M +$2.16M +46,600 +17%
BA
61
BlackRock Advisors
Delaware
$13.6M -$1.14M -24,700 -7%
CC
62
Carbonado Capital
New York
$12.9M +$13.9M +300,000 New
TCIM
63
TIAA CREF Investment Management
New York
$11.9M -$150K -3,229 -1%
DKCM
64
Davidson Kempner Capital Management
New York
$11.8M +$12.8M +275,728 New
Victory Capital Management
65
Victory Capital Management
Texas
$11.8M -$567K -12,250 -4%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$11.7M +$936K +20,208 +8%
BIM
67
BlackRock Investment Management
Delaware
$11.6M -$171K -3,701 -1%
Citigroup
68
Citigroup
New York
$10.7M -$24.3M -523,608 -68%
Marshall Wace
69
Marshall Wace
United Kingdom
$9.8M +$10.6M +228,554 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$9.73M +$2.02M +43,700 +24%
CCM
71
Century Capital Management
Massachusetts
$9.64M -$3.64M -78,572 -26%
NFA
72
Nationwide Fund Advisors
Ohio
$8.39M -$688K -14,846 -7%
GKIM
73
GW&K Investment Management
Massachusetts
$7.92M +$16.2K +350 +0.2%
PGC
74
Pacific Grove Capital
California
$7.85M +$8.47M +182,900 New
WRF
75
Waddell & Reed Financial
Kansas
$7.53M -$33.7M -727,590 -81%

BURL Hedge Fund Activity: Q4 2015 in Review

230 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q4 2015, worth a combined $3.38B — down 16% from $4B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BURL and 30 opened new positions — a net loss of 16 holders — while 92 trimmed existing stakes and 89 added.

The largest buyer was 1832 Asset Management, adding an estimated $62.8M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $72.2M sold.

  • 230 institutional investors held Burlington (BURL) as of Q4 2015, down from 246 in Q3 2015.
  • Funds reported $3.38B of Burlington stock for Q4 2015, down 16% quarter-over-quarter.
  • 30 funds opened new Burlington positions in Q4 2015 and 46 closed out, a net change of -16 holders.
  • The largest Burlington buyer in Q4 2015 was 1832 Asset Management, an estimated $62.8M added.
  • The largest Burlington seller in Q4 2015 was Tourbillon Capital Partners, an estimated $72.2M sold.

Based on aggregated 13F filings for Q4 2015.