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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
CIP
126
Chartwell Investment Partners
Pennsylvania
$4.9M +$108K +492 +2%
MC
127
Maverick Capital
Texas
$4.72M +$5.68M +25,917 New
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$4.65M +$86.1K +393 +2%
US Bancorp
129
US Bancorp
Minnesota
$4.54M +$705K +3,217 +15%
NAM
130
Nissay Asset Management
Japan
$4.42M -$686K -3,131 -11%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$4.33M -$600K -2,737 -10%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$4.26M +$479K +2,187 +10%
GIA
133
Gateway Investment Advisers
Ohio
$4.13M +$11K +50 +0.2%
ECM
134
ExodusPoint Capital Management
New York
$4.04M +$409K +1,868 +9%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$3.9M -$14.2K -65 -0.3%
MCM
136
Marsico Capital Management
Colorado
$3.86M
FAF
137
Fjarde Ap-fonden
Sweden
$3.8M +$552K +2,517 +14%
CCM
138
Cohen Capital Management
California
$3.8M +$2.16M +9,860 +90%
SO
139
STRS Ohio
Ohio
$3.75M -$18.8M -85,626 -81%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$3.7M +$554K +2,529 +14%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$3.61M -$821K -3,745 -16%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$3.58M +$1.38M +6,308 +47%
ASRS
143
Arizona State Retirement System
Arizona
$3.39M +$91.4K +417 +2%
Holocene Advisors
144
Holocene Advisors
New York
$3.31M +$3.99M +18,197 New
ORI
145
Oak Ridge Investments
Illinois
$3.3M -$1.23M -5,597 -24%
LCM
146
Logan Capital Management
Pennsylvania
$3.27M +$486K +2,216 +14%
Truist Financial
147
Truist Financial
North Carolina
$3.21M +$244K +1,115 +7%
AQR Capital Management
148
AQR Capital Management
Connecticut
$3.14M +$473K +2,160 +14%
B
149
Bailard
California
$3.07M -$204K -930 -5%
TAM
150
Trillium Asset Management
Massachusetts
$3.03M -$441K -2,012 -11%

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.