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Burlington

306 hedge funds and large institutions have $6.71B invested in Burlington in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 132 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 104.43%104.61% (+0.18%)

9% less call options, than puts

Call options by funds: $113M | Put options by funds: $123M

3% less funds holding

Funds holding: 316306 (-10)

6% less capital invested

Capital invested by funds: $7.14B → $6.71B (-$426M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 132

Holders
306
Holders Change
-10
Holders Change %
-3.16%
% of All Funds
7.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
40
Increased
105
Reduced
132
Closed
48
Calls
$113M
Puts
$123M
Net Calls
-$10.7M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Scopus Asset Management
New York
$29.9M +$31.3M +325,000 New
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$29.8M +$19M +197,773 +156%
SIMG
53
Stephens Investment Management Group
Texas
$29.5M +$14.1M +146,856 +85%
Allianz Asset Management
54
Allianz Asset Management
Germany
$29.1M +$18.6M +193,933 +158%
ClearBridge Investments
55
ClearBridge Investments
New York
$29M +$6.35M +66,045 +27%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$28.2M +$29.5M +307,078 New
EVM
57
Eaton Vance Management
Massachusetts
$27.9M -$620K -6,449 -2%
MCM
58
Moore Capital Management
New York
$27.6M +$24M +250,000 +500%
1C
59
1060 Capital
Colorado
$27.6M +$28.8M +300,000 New
Charles Schwab
60
Charles Schwab
California
$26.5M -$7.82M -81,313 -22%
PCM
61
Peregrine Capital Management
Minnesota
$26.3M -$3.12M -32,430 -10%
BCM
62
Bridgeway Capital Management
Texas
$26M +$13M +134,800 +91%
TA
63
Teachers Advisors
New York
$26M +$1.98M +20,583 +8%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$25.6M -$2.83M -29,405 -10%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$25.4M -$15.7M -163,340 -37%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$23.5M -$9.5M -98,749 -28%
Morgan Stanley
67
Morgan Stanley
New York
$22.2M -$17.5M -182,024 -43%
Franklin Resources
68
Franklin Resources
California
$21.8M +$21.8M +227,092 +2,424%
BCMNY
69
Buckingham Capital Management (New York)
New York
$20.9M +$499K +5,184 +2%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$18M +$1.63M +17,000 +9%
EA
71
Emerald Advisers
Pennsylvania
$17.1M -$5.56M -57,770 -24%
Principal Financial Group
72
Principal Financial Group
Iowa
$16.8M -$26M -270,317 -60%
LC
73
LNZ Capital
New York
$16.8M +$17.6M +182,598 New
NFA
74
Nationwide Fund Advisors
Ohio
$16.3M +$172K +1,785 +1%
CCI
75
Columbus Circle Investors
$14.7M -$55.9M -580,987 -78%