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Burlington

429 hedge funds and large institutions have $13B invested in Burlington in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 148 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 148

1.7% more ownership

Funds ownership: 105.82%107.52% (+1.7%)

13% less funds holding

Funds holding: 491429 (-62)

37% less capital invested

Capital invested by funds: $20.6B → $13B (-$7.54B)

49% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $144M

55% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 103

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
429
Holders Change
-62
Holders Change %
-12.63%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
175
Reduced
148
Closed
103
Calls
$72.5M
Puts
$144M
Net Calls
-$71.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CII
76
Capital International Inc
California
$18.7M +$1.93M +8,819 +9%
SAM
77
Scopus Asset Management
New York
$15.9M -$8.22M -37,500 -30%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$15.7M +$11.3M +51,794 +151%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M -$877K -4,000 -5%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$15.2M -$772K -3,523 -4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$14.9M
AAM
82
Abeille Asset Management
France
$14.3M +$17.2M +78,640 New
AAI
83
Aequim Alternative Investments
California
$14.2M +$8.44M +38,500 +98%
JCM
84
Junto Capital Management
New York
$13.9M +$16.7M +76,090 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$13.2M -$1.27M -5,791 -7%
First Trust Advisors
86
First Trust Advisors
Illinois
$13M +$3.07M +14,026 +24%
EB
87
Eastern Bank
Massachusetts
$12.8M +$2.15M +9,816 +16%
Barclays
88
Barclays
United Kingdom
$12.1M +$4.61M +21,034 +47%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$11.7M -$577K -2,635 -4%
UBS Group
90
UBS Group
Switzerland
$11.7M -$7.35M -33,540 -34%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$11.3M +$107K +488 +0.8%
NC
92
Nicholas Company
Wisconsin
$11.1M +$71.2K +325 +0.5%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$10.9M -$688K -3,138 -5%
Citadel Advisors
94
Citadel Advisors
Florida
$10.9M -$13.3M -60,663 -50%
PCM
95
Peregrine Capital Management
Minnesota
$10.9M +$400K +1,824 +3%
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$10.3M -$20.2M -92,135 -62%
CI
97
Cambiar Investors
Colorado
$9.72M +$3.68M +16,781 +46%
RJA
98
Raymond James & Associates
Florida
$9.45M -$1.58M -7,195 -12%
Invesco
99
Invesco
Georgia
$8.64M +$710K +3,241 +7%
CWM
100
Congress Wealth Management
Massachusetts
$8.6M -$25.9K -118 -0.2%

BURL Hedge Fund Activity: Q1 2022 in Review

429 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q1 2022, worth a combined $13B — down 37% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of BURL and 46 opened new positions — a net loss of 57 holders — while 148 trimmed existing stakes and 175 added.

The largest buyer was Adage Capital Partners, adding an estimated $174M. The largest seller was Third Point, exiting entirely with an estimated $431M sold.

  • 429 institutional investors held Burlington (BURL) as of Q1 2022, down from 491 in Q4 2021.
  • Funds reported $13B of Burlington stock for Q1 2022, down 37% quarter-over-quarter.
  • 46 funds opened new Burlington positions in Q1 2022 and 103 closed out, a net change of -57 holders.
  • The largest Burlington buyer in Q1 2022 was Adage Capital Partners, an estimated $174M added.
  • The largest Burlington seller in Q1 2022 was Third Point, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2022.