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Burlington
BURL

246 hedge funds and large institutions have $4B invested in Burlington in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

9% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $37M

8% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 91

0.3% more ownership

Funds ownership: 103.7% → 104% (+0.3%)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0% less capital invested

Capital invested by funds: $4.01B → $4B (-$12M)

0% less funds holding

Funds holding: 247 → 246 (-1)

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
40
Increased
98
Reduced
91
Closed
40
Calls
$40.3M
Puts
$37M
Net Calls
+$3.21M
Net Calls Change
-$27.2M

Top Buyers

1
TCP
Tourbillon Capital Partners
New York
+$75.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$71.9M
3
Bank of America
Bank of America
North Carolina
+$71.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.1M
5
EAM
Eagle Asset Management
Florida
+$65.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$97.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$76.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.5M
4
Goldman Sachs
Goldman Sachs
New York
-$64.1M
5
HHC
Hutchin Hill Capital
New York
-$46.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$9.35M +$1.66M +31,100 +20%
TC
77
Tyvor Capital
Illinois
$8.68M +$6.49M +121,499 +250%
NIP
78
Nicholas Investment Partners
California
$8.47M +$3.58M +67,052 +68%
BLM
79
Bennett Lawrence Management
New York
$8.33M -$1.12M -21,010 -11%
ARTA
80
A.R.T. Advisors
New York
$8.15M +$5.94M +111,191 +229%
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$7.74M +$2.68M +50,184 +49%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$7.55M – – –
AQR Capital Management
83
AQR Capital Management
Connecticut
$7.36M -$5.07M -94,890 -40%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$7.02M -$10.7K -200 -0.1%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$7.02M +$534K +10,000 +8%
PPA
86
Parametric Portfolio Associates
Washington
$6.54M +$1.21M +22,662 +22%
PC
87
Pier Capital
Connecticut
$6.44M +$942K +17,639 +16%
CCM
88
Cadian Capital Management
New York
$6.44M -$8.16M -152,904 -55%
AllianceBernstein
89
AllianceBernstein
Tennessee
$6.41M +$20.8K +390 +0.3%
EAM
90
EverPoint Asset Management
Connecticut
$6.38M -$6.22M -116,571 -48%
TPCM
91
Tide Point Capital Management
Connecticut
$6.38M +$6.67M +125,000 New
CANY
92
Caxton Associates (New York)
New York
$6.36M -$5.61M -105,000 -46%
BPM
93
Bronson Point Management
Connecticut
$6.28M -$5.18M -97,000 -44%
TA
94
Teachers Advisors
New York
$6.17M +$226K +4,233 +4%
KeyBank National Association
95
KeyBank National Association
Ohio
$6.15M +$1M +18,778 +18%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$6.04M -$3.42K -64 -0.1%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$5.85M +$168K +3,150 +3%
BG
98
BlackRock Group
United Kingdom
$5.52M -$4.32M -80,820 -43%
Swiss National Bank
99
Swiss National Bank
Switzerland
$5.16M +$657K +12,300 +14%
IP
100
Interval Partners
New York
$5.1M +$5.34M +100,000 New
2 3
4
5 6

BURL Hedge Fund Activity: Q3 2015 in Review

246 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2015, worth a combined $4B — down 0.3% from $4.01B a quarter earlier.

Fund positioning in BURL was balanced in Q3 2015: 40 funds opened new positions, 40 closed out, 98 added to existing stakes and 91 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $75.6M. The largest seller was Citadel Advisors, cutting an estimated $97.6M.

  • 246 institutional investors held Burlington (BURL) as of Q3 2015, down from 247 in Q2 2015.
  • Funds reported $4B of Burlington stock for Q3 2015, down 0.3% quarter-over-quarter.
  • 40 funds opened new Burlington positions in Q3 2015 and 40 closed out, a net change of 0 holders.
  • The largest Burlington buyer in Q3 2015 was Tourbillon Capital Partners, an estimated $75.6M added.
  • The largest Burlington seller in Q3 2015 was Citadel Advisors, an estimated $97.6M sold.

Based on aggregated 13F filings for Q3 2015.