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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
PPA
76
Parametric Portfolio Associates
Washington
$34.5M +$1.37M +4,861 +4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$34.1M +$291K +1,035 +0.9%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$32.3M +$7.44M +26,459 +31%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$32.2M +$630K +2,239 +2%
CS
80
Credit Suisse
Switzerland
$31.9M +$907K +3,227 +3%
SI
81
Scout Investments
Missouri
$31.2M +$24.7M +87,866 +457%
National Pension Service
82
National Pension Service
South Korea
$31.1M +$1.23M +4,361 +4%
SO
83
STRS Ohio
Ohio
$31M -$6.8M -24,186 -19%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$30.9M +$547K +1,944 +2%
Aviva
85
Aviva
United Kingdom
$30M -$736K -2,616 -2%
Squarepoint
86
Squarepoint
New York
$29.6M -$11.8M -41,846 -29%
UBS Group
87
UBS Group
Switzerland
$28.5M +$1.3M +4,620 +5%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$28.4M -$5.56M -19,773 -17%
CII
89
Capital International Inc
California
$27.4M
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.6M +$23.6M +83,820 +2,096%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$25.3M -$1.55M -5,516 -6%
Federated Hermes
92
Federated Hermes
Pennsylvania
$24.4M -$16.8M -59,584 -42%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$23.9M +$106K +376 +0.5%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$22.9M -$775K -2,756 -3%
OC
95
One01 Capital
California
$22.8M +$2.08M +7,400 +10%
MGCM
96
Mane Global Capital Management
New York
$20.7M +$19.9M +70,946 New
BSA
97
Braun Stacey Associates
New York
$19.6M +$1.04M +3,715 +6%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$19.5M -$815K -2,897 -4%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$18.4M +$566K +2,013 +3%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$17.9M -$53.7K -191 -0.3%