Burlington
BURL
470 hedge funds and large institutions have $15.5B invested in Burlington in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 165 reducing their positions, and 46 closing their positions.
75% more call options, than puts
Call options by funds: $537M | Put options by funds: $307M
33% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 46
12% more capital invested
Capital invested by funds: $13.8B → $15.5B (+$1.7B)
2% more funds holding
Funds holding: 459 → 470 (+11)
9% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 165
6.47% less ownership
Funds ownership: 110.06% → 103.59% (-6.5%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| 1 |
Holocene Advisors
New York
|
+$103M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$98.1M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$82.9M |
| 4 |
Coatue Management
New York
|
+$82.9M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$61.9M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$594M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$218M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$129M |
| 4 |
Goldman Sachs
New York
|
-$96.2M |
| 5 |
Jane Street
New York
|
-$76.3M |
BURL Hedge Fund Activity: Q1 2024 in Review
470 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q1 2024, worth a combined $15.5B — up 12% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new BURL positions and 46 closed out — a net gain of 15 holders — while 180 added to existing stakes and 165 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $594M.
- 470 institutional investors held Burlington (BURL) as of Q1 2024, up from 459 in Q4 2023.
- Funds reported $15.5B of Burlington stock for Q1 2024, up 12% quarter-over-quarter.
- 61 funds opened new Burlington positions in Q1 2024 and 46 closed out, a net change of +15 holders.
- The largest Burlington buyer in Q1 2024 was Holocene Advisors, an estimated $103M added.
- The largest Burlington seller in Q1 2024 was Morgan Stanley, an estimated $594M sold.
Based on aggregated 13F filings for Q1 2024.