Burlington
BURL
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.
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: 98 → 123 (+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: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $1.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$87.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$86.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$41M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$392M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$6.64M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$4.15M |
| 4 |
GXMC
Global X Management Company
New York
|
-$3.07M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
126
Carlson Capital
Dallas,
Texas
| – | -$2.61M | -88,400 | Closed |
|
|
CII
127
CR Intrinsic Investors
Stamford,
Connecticut
| – | -$2.36M | -80,000 | Closed |
|
|
HHC
128
Hutchin Hill Capital
New York
| – | -$1.68M | -56,900 | Closed |
|
|
ARTA
129
A.R.T. Advisors
New York
| – | -$654K | -22,181 | Closed |
|
|
TC
130
Tyvor Capital
Oak Brook,
Illinois
| – | -$498K | -16,880 | Closed |
|
131
D.E. Shaw & Co
New York
| – | -$465K | -15,748 | Closed |
|
132
Jane Street
New York
| – | -$327K | -11,090 | Closed |
|
|
JG
133
Jefferies Group
New York
| – | -$238K | -8,050 | Closed |
|
|
VKH
134
Virtu KCG Holdings
New York
| – | -$216K | -7,301 | Closed |
|
|
SCA
135
SAC Capital Advisors
Stamford,
Connecticut
| – | -$46K | -1,550 | Closed |
|
|
PTC
136
Private Trust Company
Cleveland,
Ohio
| – | +$318 | +11 | New |
|
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.