Burlington
BURL
375 hedge funds and large institutions have $9.35B invested in Burlington in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 110 increasing their positions, 145 reducing their positions, and 38 closing their positions.
396% more call options, than puts
Call options by funds: $199M | Put options by funds: $40.1M
108% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 38
11% more funds holding
Funds holding: 339 → 375 (+36)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8% more capital invested
Capital invested by funds: $8.63B → $9.35B (+$728M)
0.49% less ownership
Funds ownership: 104.22% → 103.73% (-0.49%)
24% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 145
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$126M |
| 2 |
Two Sigma Investments
New York
|
+$109M |
| 3 |
Two Sigma Advisers
New York
|
+$86.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$44M |
| 5 |
D.E. Shaw & Co
New York
|
+$40.8M |
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$128M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$101M |
| 3 |
Goldman Sachs
New York
|
-$99.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$76.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$70.8M |
BURL Hedge Fund Activity: Q1 2018 in Review
375 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q1 2018, worth a combined $9.35B — up 8.4% from $8.63B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new BURL positions and 38 closed out — a net gain of 41 holders — while 110 added to existing stakes and 145 trimmed.
The largest buyer was American Century Companies, adding an estimated $126M. The largest seller was Adage Capital Partners, cutting an estimated $128M.
- 375 institutional investors held Burlington (BURL) as of Q1 2018, up from 339 in Q4 2017.
- Funds reported $9.35B of Burlington stock for Q1 2018, up 8.4% quarter-over-quarter.
- 79 funds opened new Burlington positions in Q1 2018 and 38 closed out, a net change of +41 holders.
- The largest Burlington buyer in Q1 2018 was American Century Companies, an estimated $126M added.
- The largest Burlington seller in Q1 2018 was Adage Capital Partners, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2018.