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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
EPC
126
Emerson Point Capital
New York
$6.68M -$5.95M -30,571 -49%
APG Asset Management
127
APG Asset Management
Netherlands
$6.68M -$9.83M -50,476 -57%
Asset Management One
128
Asset Management One
Japan
$6.34M -$338K -1,733 -5%
HFS
129
Hantz Financial Services
Michigan
$6.27M +$141K +724 +2%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$6.13M +$1.98M +10,185 +52%
CTA
131
Carillon Tower Advisers
Florida
$5.79M -$85.6M -439,268 -94%
AG
132
Aperio Group
California
$5.76M -$204K -1,048 -4%
EGM
133
Engineers Gate Manager
New York
$5.7M -$1.24M -6,357 -19%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$5.42M -$117K -600 -2%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.33M +$302K +1,549 +6%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$5.12M -$7.79K -40 -0.2%
NIPH
137
NN Investment Partners Holdings
Netherlands
$4.87M -$1.75M -8,965 -28%
AAF
138
Andra AP-fonden
Sweden
$4.8M -$2.59M -13,300 -36%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$4.78M -$13.4K -69 -0.3%
TC
140
TwinBeech Capital
New York
$4.73M +$123K +634 +3%
GIA
141
Gateway Investment Advisers
Ohio
$4.7M -$9.54K -49 -0.2%
SAM
142
Storebrand Asset Management
Norway
$4.66M +$776K +3,985 +21%
Macquarie Group
143
Macquarie Group
Australia
$4.61M -$2.03M -10,416 -32%
FAF
144
Fjarde Ap-fonden
Sweden
$4.56M +$136K +700 +3%
Man Group
145
Man Group
United Kingdom
$4.43M +$2.66M +13,681 +175%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$4.37M +$434K +2,230 +12%
WG
147
Winton Group
United Kingdom
$4.36M -$167K -856 -4%
EVM
148
Eaton Vance Management
Massachusetts
$4.15M
ASRS
149
Arizona State Retirement System
Arizona
$4.13M +$897K +4,604 +30%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$4.12M -$6.15M -31,585 -61%