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Burlington

420 hedge funds and large institutions have $14.9B invested in Burlington in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $13.7B → $14.9B (+$1.21B)

3.77% more ownership

Funds ownership: 105.83%109.6% (+3.8%)

3% less funds holding

Funds holding: 434420 (-14)

12% less call options, than puts

Call options by funds: $109M | Put options by funds: $124M

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

23% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 172

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
420
Holders Change
-14
Holders Change %
-3.23%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
55
Increased
133
Reduced
172
Closed
66
Calls
$109M
Puts
$124M
Net Calls
-$14.4M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BSA
101
Braun Stacey Associates
New York
$11.6M -$701K -3,597 -6%
SEI Investments
102
SEI Investments
Pennsylvania
$11.1M -$795K -4,079 -7%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$10.4M -$297K -1,524 -3%
SCM
104
Steadfast Capital Management
New York
$10M +$1.49M +7,654 +19%
OAM
105
Oppenheimer Asset Management
New York
$9.99M +$234K +1,202 +3%
Jane Street
106
Jane Street
New York
$9.74M +$7.93M +40,694 +621%
PMAM
107
Picton Mahoney Asset Management
Ontario, Canada
$9.6M -$3.09M -15,877 -25%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$9.26M +$8.76M +44,951 New
CIP
109
Chartwell Investment Partners
Pennsylvania
$9M +$1.37M +7,059 +19%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$8.99M -$496K -2,547 -6%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$8.77M +$6.15M +31,552 +287%
Morgan Stanley
112
Morgan Stanley
New York
$8.23M -$1.96M -10,073 -20%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$8.19M -$32.4M -166,342 -81%
Canada Life
114
Canada Life
Manitoba, Canada
$8.18M +$251K +1,291 +3%
HIMC
115
Heritage Investors Management Corp
Maryland
$7.88M +$565K +2,901 +8%
Citigroup
116
Citigroup
New York
$7.7M -$310K -1,592 -4%
SI
117
Scout Investments
Missouri
$7.65M +$7.23M +37,131 New
First Trust Advisors
118
First Trust Advisors
Illinois
$7.45M -$3.95M -20,260 -36%
SFM
119
Sphera Funds Management
Israel
$7.21M +$6.82M +35,000 New
CI
120
Cambiar Investors
Colorado
$7.05M +$6.66M +34,190 New
Barclays
121
Barclays
United Kingdom
$6.98M -$1.6M -8,215 -20%
UBS Group
122
UBS Group
Switzerland
$6.74M +$1.71M +8,765 +37%
ORI
123
Oak Ridge Investments
Illinois
$6.71M -$481K -2,469 -7%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$6.71M +$1.95M +10,036 +44%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$6.68M +$1.57M +8,072 +33%