Burlington
BURL
139 hedge funds and large institutions have $3B invested in Burlington in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 21 closing their positions.
1,540% more call options, than puts
Call options by funds: $48.1M | Put options by funds: $2.93M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
30% more capital invested
Capital invested by funds: $2.31B → $3B (+$689M)
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
13% more funds holding
Funds holding: 123 → 139 (+16)
3.62% more ownership
Funds ownership: 97.74% → 101.36% (+3.6%)
Top Buyers
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$30.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$25.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$24.3M |
| 4 |
O
OppenheimerFunds
New York
|
+$21.2M |
| 5 |
MGC
Merchants' Gate Capital
New York
|
+$18.8M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$72.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.4M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$14.4M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$12.6M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
PDT Partners
New York
| – | -$630K | -19,788 | Closed |
|
152
SG Americas Securities
New York
| – | -$596K | -18,710 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$355K | -11,162 | Closed |
|
|
QSS
154
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$296K | -9,533 | Closed |
|
|
PC
155
Passport Capital
San Francisco,
California
| – | -$267K | -8,371 | Closed |
|
|
NCCM
156
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$242K | -7,600 | Closed |
|
157
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$96K | -3,010 | Closed |
|
|
VFA
158
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$78K | -2,445 | Closed |
|
|
GSC
159
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$9K | -277 | Closed |
|
|
FNBT
160
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -36 | Closed |
|
BURL Hedge Fund Activity: Q3 2014 in Review
139 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2014, worth a combined $3B — up 30% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BURL positions and 21 closed out — a net gain of 16 holders — while 50 added to existing stakes and 41 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $30.7M. The largest seller was Citadel Advisors, cutting an estimated $72.3M.
- 139 institutional investors held Burlington (BURL) as of Q3 2014, up from 123 in Q2 2014.
- Funds reported $3B of Burlington stock for Q3 2014, up 30% quarter-over-quarter.
- 37 funds opened new Burlington positions in Q3 2014 and 21 closed out, a net change of +16 holders.
- The largest Burlington buyer in Q3 2014 was TimesSquare Capital Management, an estimated $30.7M added.
- The largest Burlington seller in Q3 2014 was Citadel Advisors, an estimated $72.3M sold.
Based on aggregated 13F filings for Q3 2014.