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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
Canada Life
101
Canada Life
Manitoba, Canada
$8.5M -$336K -1,533 -3%
MSV
102
MN Services Vermogensbeheer
Netherlands
$8.49M -$789K -3,600 -7%
AT
103
AMF Tjänstepension
Sweden
$8.3M
HFS
104
Hantz Financial Services
Michigan
$8.03M +$461K +2,104 +5%
KBC Group
105
KBC Group
Belgium
$7.73M -$556K -2,536 -6%
OC
106
One01 Capital
California
$7.68M -$7.91M -36,100 -46%
HIMC
107
Heritage Investors Management Corp
Maryland
$7.64M +$318K +1,452 +4%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$7.26M
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$7.12M -$1.09M -4,984 -11%
Aviva
110
Aviva
United Kingdom
$7.09M -$14M -64,047 -62%
EVM
111
Eaton Vance Management
Massachusetts
$7.06M +$3.62M +16,505 +74%
IG
112
Ithaka Group
Virginia
$6.69M -$4.24M -19,368 -35%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.28M -$2.36M -10,754 -24%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$5.81M -$275K -1,257 -4%
WBC
115
Westpac Banking Corp
Australia
$5.72M +$701K +3,200 +11%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$5.65M -$16.4M -74,947 -71%
T
117
TOBAM
France
$5.63M +$2.97M +13,573 +78%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$5.63M -$131K -596 -2%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$5.6M -$3.86M -17,615 -37%
Federated Hermes
120
Federated Hermes
Pennsylvania
$5.44M -$11.8M -53,902 -64%
OAM
121
Oppenheimer Asset Management
New York
$5.23M -$1.85M -8,433 -23%
Citigroup
122
Citigroup
New York
$5.15M +$2.03M +9,248 +49%
Jane Street
123
Jane Street
New York
$5.09M +$4.85M +22,137 +442%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$5.02M +$55.2K +252 +0.9%
Asset Management One
125
Asset Management One
Japan
$4.98M -$221K -1,007 -4%

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.