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Burlington
BURL

139 hedge funds and large institutions have $3B invested in Burlington in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,540% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $2.93M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

30% more capital invested

Capital invested by funds: $2.31B → $3B (+$689M)

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

13% more funds holding

Funds holding: 123 → 139 (+16)

3.62% more ownership

Funds ownership: 97.74% → 101.36% (+3.6%)

Holders
139
Holders Change
+16
Holders Change %
+13.01%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
50
Reduced
41
Closed
21
Calls
$48.1M
Puts
$2.93M
Net Calls
+$45.2M
Net Calls Change
+$45.2M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$30.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$25.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$24.3M
4
O
OppenheimerFunds
New York
+$21.2M
5
MGC
Merchants' Gate Capital
New York
+$18.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$72.3M
2
Ameriprise
Ameriprise
Minnesota
-$17.4M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$14.4M
4
GAM
Goldentree Asset Management
New York
-$12.6M
5
Calamos Advisors
Calamos Advisors
Illinois
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
76
Norges Bank
Norway
$1.38M +$1.2M +34,669 New
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.33M +$560K +16,200 +94%
ERSOT
78
Employees Retirement System of Texas
Texas
$1.28M +$1.11M +32,000 New
SIM
79
Spark Investment Management
New York
$1.24M -$1.51M -43,700 -59%
ACI
80
AMP Capital Investors
Australia
$1.19M +$1.02M +29,555 New
PAM
81
Panagora Asset Management
Massachusetts
$1.18M -$1.47M -42,425 -59%
DCM
82
Driehaus Capital Management
Illinois
$1.17M +$1.01M +29,335 New
CS
83
Credit Suisse
Switzerland
$1.14M -$2.22M -64,107 -69%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.13M -$17.3K -500 -2%
AL
85
Airain Ltd
Guernsey
$1.04M +$903K +26,146 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$954K -$150K -4,352 -15%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$952K -$21.4K -620 -3%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$904K – – –
Citigroup
89
Citigroup
New York
$833K +$145K +4,200 +25%
AIG
90
American International Group
New York
$747K -$449 -13 -0.1%
DAM
91
Deltec Asset Management
New York
$698K – – –
Deutsche Bank
92
Deutsche Bank
Germany
$673K +$163K +4,715 +39%
PPA
93
Parametric Portfolio Associates
Washington
$666K +$578K +16,721 New
AC
94
Andromeda Capital
New York
$578K +$501K +14,498 New
Barclays
95
Barclays
United Kingdom
$573K -$45.4K -1,314 -8%
American Century Companies
96
American Century Companies
Missouri
$518K +$449K +12,986 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$502K +$435K +12,583 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$501K – – –
HT
99
HAP Trading
New York
$487K +$422K +12,222 New
ProShare Advisors
100
ProShare Advisors
Maryland
$453K -$89.1K -2,578 -18%
2 3
4
5 6

BURL Hedge Fund Activity: Q3 2014 in Review

139 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2014, worth a combined $3B — up 30% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BURL positions and 21 closed out — a net gain of 16 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $30.7M. The largest seller was Citadel Advisors, cutting an estimated $72.3M.

  • 139 institutional investors held Burlington (BURL) as of Q3 2014, up from 123 in Q2 2014.
  • Funds reported $3B of Burlington stock for Q3 2014, up 30% quarter-over-quarter.
  • 37 funds opened new Burlington positions in Q3 2014 and 21 closed out, a net change of +16 holders.
  • The largest Burlington buyer in Q3 2014 was TimesSquare Capital Management, an estimated $30.7M added.
  • The largest Burlington seller in Q3 2014 was Citadel Advisors, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2014.