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Burlington

123 hedge funds and large institutions have $2.31B invested in Burlington in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

119% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 26

26% more funds holding

Funds holding: 98123 (+25)

9% more capital invested

Capital invested by funds: $2.12B → $2.31B (+$184M)

0.16% more ownership

Funds ownership: 97.58%97.74% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.65M

Holders
123
Holders Change
+25
Holders Change %
+25.51%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
57
Reduced
26
Closed
13
Calls
$1.63M
Puts
$1.65M
Net Calls
-$22K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$238K +$216K +7,472 New
MTIP
102
Magee Thomson Investment Partners
California
$219K +$43.8K +1,515 +28%
Principal Financial Group
103
Principal Financial Group
Iowa
$205K -$24.7K -854 -12%
UBS AM
104
UBS AM
Illinois
$201K +$182K +6,300 New
WBC
105
Westpac Banking Corp
Australia
$193K +$175K +6,045 New
Fuller & Thaler Asset Management
106
Fuller & Thaler Asset Management
California
$156K +$142K +4,900 New
TRCT
107
Tower Research Capital (TRC)
New York
$131K +$96.5K +3,335 +428%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$96K -$87.1K -3,011 -50%
VFA
109
Virtus Fund Advisers
Connecticut
$78K +$70.7K +2,445 New
Wells Fargo
110
Wells Fargo
California
$68K +$59K +2,039 +2,039%
U
111
UBS
Switzerland
$66K -$191K -6,586 -76%
MAA
112
Managed Account Advisors
New Jersey
$61K +$35.1K +1,212 +173%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$61K +$55.1K +1,904 New
STC
114
SEI Trust Company
Pennsylvania
$51K -$34.5K -1,192 -43%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$35K +$31.5K +1,090 New
BlackRock
116
BlackRock
New York
$29K +$20.5K +707 +345%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$28K +$25.7K +888 New
GSC
118
Ground Swell Capital
South Carolina
$9K +$8.01K +277 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2K
FNBT
120
FineMark National Bank & Trust
Florida
$1K -$781 -27 -43%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$255 -$116 -4 -33%
Walleye Trading
122
Walleye Trading
New York
$44 +$40.3K +1,394 New
AC
123
Ascend Capital
California
-$6.64M -225,000 Closed
CIC
124
Chilton Investment Company
Connecticut
-$4.15M -140,681 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
-$2.89M -97,964 Closed

BURL Hedge Fund Activity: Q2 2014 in Review

123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q2 2014, worth a combined $2.31B — up 8.7% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BURL positions and 13 closed out — a net gain of 25 holders — while 57 added to existing stakes and 26 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $87.5M. The largest seller was Bain Capital Investors, cutting an estimated $392M.

  • 123 institutional investors held Burlington (BURL) as of Q2 2014, up from 98 in Q1 2014.
  • Funds reported $2.31B of Burlington stock for Q2 2014, up 8.7% quarter-over-quarter.
  • 38 funds opened new Burlington positions in Q2 2014 and 13 closed out, a net change of +25 holders.
  • The largest Burlington buyer in Q2 2014 was Massachusetts Financial Services, an estimated $87.5M added.
  • The largest Burlington seller in Q2 2014 was Bain Capital Investors, an estimated $392M sold.

Based on aggregated 13F filings for Q2 2014.