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Burlington

434 hedge funds and large institutions have $13.7B invested in Burlington in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

29% more capital invested

Capital invested by funds: $10.7B → $13.7B (+$3.04B)

16% more call options, than puts

Call options by funds: $120M | Put options by funds: $104M

3.49% more ownership

Funds ownership: 102.34%105.83% (+3.5%)

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

0% more funds holding

Funds holding: 432434 (+2)

21% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 183

Holders
434
Holders Change
+2
Holders Change %
+0.46%
% of All Funds
8.9%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
60
Increased
144
Reduced
183
Closed
55
Calls
$120M
Puts
$104M
Net Calls
+$16.3M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$64.5M +$428K +2,270 +0.7%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$62.9M -$2.4M -12,719 -4%
SAM
53
Scopus Asset Management
New York
$59.1M +$10.9M +57,819 +24%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$59M -$2.7M -14,317 -5%
Fidelity International
55
Fidelity International
Bermuda
$58.8M +$32.8M +174,165 +140%
Swiss National Bank
56
Swiss National Bank
Switzerland
$58.7M +$527K +2,800 +0.9%
AIM
57
Artemis Investment Management
United Kingdom
$54.8M +$36.9M +196,101 +241%
CCM
58
Candlestick Capital Management
Connecticut
$53.8M +$4.53M +24,072 +10%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$52.8M -$399K -2,118 -0.8%
Allianz Asset Management
60
Allianz Asset Management
Germany
$50.2M -$750K -3,980 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$49.5M -$11.6M -61,836 -20%
Westfield Capital Management
62
Westfield Capital Management
Massachusetts
$46.7M +$4.6M +24,413 +11%
UBS AM
63
UBS AM
Illinois
$46M -$2.57M -13,667 -6%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$40.3M +$38.5M +204,500 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$40.2M +$593K +3,147 +2%
SIMG
66
Stephens Investment Management Group
Texas
$39.7M -$17.6M -93,419 -32%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$36.7M +$36.2M +192,147 +1,485%
GCM
68
Geneva Capital Management
Wisconsin
$35.8M -$681K -3,615 -2%
MSE
69
MUFG Securities EMEA
United Kingdom
$35.2M +$33.6M +178,560 New
GKIM
70
GW&K Investment Management
Massachusetts
$34M +$149K +789 +0.5%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$32.4M -$39.3M -208,767 -56%
SC
72
Shellback Capital
Massachusetts
$31.5M +$11.8M +62,750 +65%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$29.8M -$29.6K -157 -0.1%
Millennium Management
74
Millennium Management
New York
$29.2M +$6.63M +35,207 +31%
AC
75
Armistice Capital
New York
$28.6M -$21.2M -112,640 -44%