We are live on ! Find out more
BURL icon

Burlington

491 hedge funds and large institutions have $20.6B invested in Burlington in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 170 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

1.92% more ownership

Funds ownership: 103.9%105.82% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 170

5% more capital invested

Capital invested by funds: $19.7B → $20.6B (+$930M)

1% more funds holding

Funds holding: 487491 (+4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $133M

Holders
491
Holders Change
+4
Holders Change %
+0.82%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
69
Increased
181
Reduced
170
Closed
56
Calls
$82.9M
Puts
$133M
Net Calls
-$50.6M
Net Calls Change
-$88.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$67.7M +$65.3M +232,277 New
DCM
52
Dorsal Capital Management
California
$65.6M +$63.3M +225,000 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$64.7M +$7M +24,907 +13%
TCM
54
TimesSquare Capital Management
New York
$64.2M +$1.18M +4,200 +2%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$62.6M +$5.62M +19,996 +10%
Jennison Associates
56
Jennison Associates
New York
$62.2M -$1.92M -6,815 -3%
CCM
57
Candlestick Capital Management
Connecticut
$61.2M -$4.82M -17,128 -8%
SIMG
58
Stephens Investment Management Group
Texas
$60.3M +$7.5M +26,683 +15%
Charles Schwab
59
Charles Schwab
California
$55M +$1.56M +5,566 +3%
Ameriprise
60
Ameriprise
Minnesota
$54.2M -$130K -463 -0.2%
Morgan Stanley
61
Morgan Stanley
New York
$54.1M +$12.5M +44,411 +31%
ACA
62
Anchor Capital Advisors
Massachusetts
$53.6M -$382K -1,358 -0.7%
GKIM
63
GW&K Investment Management
Massachusetts
$47.8M +$2.29M +8,134 +5%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$47.5M +$14.3M +50,870 +46%
Amundi
65
Amundi
France
$44.9M +$2.59M +9,220 +5%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$43.3M +$41.7M +148,459 New
GCM
67
Geneva Capital Management
Wisconsin
$42.6M +$4.91M +17,468 +14%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$42.4M +$9.5M +33,798 +30%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$41.8M -$1.63M -5,808 -4%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$40.9M -$3.79M -13,473 -9%
DZ Bank
71
DZ Bank
Germany
$37.3M +$8.23M +29,271 +30%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$36.9M +$115K +409 +0.3%
SAM
73
Scopus Asset Management
New York
$36.4M -$7.03M -25,000 -17%
Citadel Advisors
74
Citadel Advisors
Florida
$35.1M -$56M -199,233 -62%
Wells Fargo
75
Wells Fargo
California
$35M -$56.6M -201,270 -63%