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Burlington

436 hedge funds and large institutions have $13.8B invested in Burlington in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 152 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

5% less call options, than puts

Call options by funds: $312M | Put options by funds: $328M

4.61% less ownership

Funds ownership: 109.58%104.97% (-4.6%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$312M
Puts
$328M
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$107M
3 +$107M
4
Millennium Management
Millennium Management
New York
+$97.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$92.8M

Top Sellers

1 -$740M
2 -$140M
3 -$108M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$101M
5
Goldman Sachs
Goldman Sachs
New York
-$82.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.16M
127
$8.15M
128
$8.09M
129
$7.91M
130
$7.88M
131
$7.87M
132
$7.69M
133
$7.35M
134
$6.98M
135
$6.9M
136
$6.86M
137
$6.65M
138
$6.38M
139
$6.05M
140
$6M
141
$5.84M
142
$5.72M
143
$5.49M
144
$5.47M
145
$5.33M
146
$5.27M
147
$5.18M
148
$5.12M
149
$5.06M
150
$4.95M