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Burlington

427 hedge funds and large institutions have $14.4B invested in Burlington in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 122 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 55

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

78% more capital invested

Capital invested by funds: $8.11B → $14.4B (+$6.32B)

16% more funds holding

Funds holding: 368427 (+59)

14% more call options, than puts

Call options by funds: $385M | Put options by funds: $337M

0.96% less ownership

Funds ownership: 110.56%109.6% (-0.96%)

15% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 144

Holders
427
Holders Change
+59
Holders Change %
+16.03%
% of All Funds
6.86%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
120
Increased
122
Reduced
144
Closed
55
Calls
$385M
Puts
$337M
Net Calls
+$47.7M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$42.7M -$793K -4,967 -2%
SCM
52
Scopia Capital Management
New York
$41.4M +$32.6M +204,031 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$38.5M -$267K -1,672 -0.9%
CCPM
54
Cooper Creek Partners Management
New York
$37.7M -$7.9M -49,486 -21%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$37.3M +$8.14M +50,973 +38%
Deutsche Bank
56
Deutsche Bank
Germany
$34.6M +$142K +890 +0.5%
Macquarie Group
57
Macquarie Group
Australia
$30.8M -$1.99M -12,471 -8%
TC
58
TwinBeech Capital
New York
$29.2M +$23M +144,198 New
WHCM
59
Wolf Hill Capital Management
Connecticut
$28.9M +$3.39M +21,209 +17%
WBC
60
Westpac Banking Corp
Australia
$28.6M -$2.52M -15,773 -10%
JCM
61
Junto Capital Management
New York
$28.2M -$39.3M -246,256 -64%
KCM
62
Kensico Capital Management
Connecticut
$28.2M +$22.2M +139,100 New
Citadel Advisors
63
Citadel Advisors
Florida
$26.5M -$136M -852,983 -87%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$25.5M -$3.59M -22,463 -15%
GCM
65
Geneva Capital Management
Wisconsin
$25.5M -$1.81M -11,318 -8%
SIM
66
SRS Investment Management
New York
$25M +$19.7M +123,436 New
Jennison Associates
67
Jennison Associates
New York
$23.6M -$2.97M -18,600 -14%
National Pension Service
68
National Pension Service
South Korea
$23.5M +$18.1M +113,508 +4,763%
DKCM
69
Davidson Kempner Capital Management
New York
$23.1M +$18.2M +113,957 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$23M +$13.2M +82,397 +265%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$22.8M +$18M +112,649 New
CS
72
Credit Suisse
Switzerland
$22.4M +$1.86M +11,677 +12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$22.2M +$94.8K +594 +0.5%
SI
74
Scout Investments
Missouri
$22M -$3.97M -24,873 -19%
Invesco
75
Invesco
Georgia
$20.2M +$8.19M +51,287 +106%