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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
TA
101
Teton Advisors
New York
$4.95M +$1.81M +33,896 +54%
ClearBridge Investments
102
ClearBridge Investments
New York
$4.58M -$302K -5,665 -6%
SEI Investments
103
SEI Investments
Pennsylvania
$4.53M +$3.62M +67,722 +321%
ICRM
104
Insight Capital Research & Management
California
$4.32M -$193K -3,613 -4%
ERSOT
105
Employees Retirement System of Texas
Texas
$4.29M -$2.83M -53,000 -39%
HI
106
HBK Investments
Texas
$4.18M +$1.3M +24,304 +42%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$4.17M +$4.17M +78,033 +2,168%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M +$2.04M +38,210 +99%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$3.7M +$254K +4,756 +7%
RJA
110
Raymond James & Associates
Florida
$3.6M +$1.91M +35,727 +103%
BlackRock
111
BlackRock
New York
$3.22M -$3.81M -71,382 -53%
UBS AM
112
UBS AM
Illinois
$3.15M +$952K +17,832 +41%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$3.13M +$921K +17,251 +39%
RFC
114
Russell Frank Company
Washington
$3.04M -$704K -13,188 -18%
GAM
115
Gotham Asset Management
New York
$2.98M +$2.88K +54 +0.1%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$2.82M -$714K -13,365 -19%
NCM
117
Nebula Capital Management
Connecticut
$2.81M – – –
First Trust Advisors
118
First Trust Advisors
Illinois
$2.79M +$211K +3,960 +8%
DCM
119
Driehaus Capital Management
Illinois
$2.69M +$2.81M +52,649 New
BCM
120
Bridgeway Capital Management
Texas
$2.67M – – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.66M -$21.8K -409 -0.8%
California Public Employees Retirement System
122
California Public Employees Retirement System
California
$2.6M -$10.7K -200 -0.4%
UOC
123
UBS O'Connor
Illinois
$2.55M -$7.83M -146,564 -75%
Blackstone Inc
124
Blackstone Inc
New York
$2.51M -$17.7M -332,000 -87%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$2.46M -$1.91M -35,752 -43%
3 4
5
6 7

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.