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Burlington
BURL

246 hedge funds and large institutions have $4B invested in Burlington in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

9% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $37M

8% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 91

0.3% more ownership

Funds ownership: 103.7% → 104% (+0.3%)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0% less capital invested

Capital invested by funds: $4.01B → $4B (-$12M)

0% less funds holding

Funds holding: 247 → 246 (-1)

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
40
Increased
98
Reduced
91
Closed
40
Calls
$40.3M
Puts
$37M
Net Calls
+$3.21M
Net Calls Change
-$27.2M

Top Buyers

1
TCP
Tourbillon Capital Partners
New York
+$75.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$71.9M
3
Bank of America
Bank of America
North Carolina
+$71.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.1M
5
EAM
Eagle Asset Management
Florida
+$65.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$97.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$76.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.5M
4
Goldman Sachs
Goldman Sachs
New York
-$64.1M
5
HHC
Hutchin Hill Capital
New York
-$46.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$1.26M +$1.05M +19,629 +392%
PG
152
PEAK6 Group
Illinois
$1.23M -$2.14M -40,043 -63%
LCG
153
Lisanti Capital Growth
New York
$1.18M -$260K -4,873 -17%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$1.18M -$704K -13,176 -36%
DSI
155
Daiwa SB Investments
Japan
$1.13M -$24.6K -460 -2%
Legal & General Group
156
Legal & General Group
United Kingdom
$1.13M +$71K +1,330 +6%
Calamos Advisors
157
Calamos Advisors
Illinois
$1.1M +$1.15M +21,625 New
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$1.1M -$7.15M -133,944 -86%
UBS Group
159
UBS Group
Switzerland
$1.06M -$219K -4,104 -16%
Credit Agricole
160
Credit Agricole
France
$1M – – –
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$960K -$1.35M -25,372 -57%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$953K +$195K +3,650 +24%
Principal Financial Group
163
Principal Financial Group
Iowa
$938K -$17.9K -336 -2%
HMS
164
Hanseatic Management Services
New Mexico
$879K +$919K +17,220 New
BCM
165
BlueCrest Capital Management
Jersey
$776K -$256K -4,803 -24%
OC
166
Oppenheimer & Co
New York
$766K – – –
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$762K -$8.45M -158,170 -91%
HCM
168
Highbridge Capital Management
New York
$757K +$792K +14,825 New
SO
169
STRS Ohio
Ohio
$704K +$85.4K +1,600 +13%
CG
170
Clinton Group
New York
$696K +$728K +13,631 New
Prudential Financial
171
Prudential Financial
New Jersey
$662K +$391K +7,330 +130%
GC
172
Guggenheim Capital
Illinois
$650K -$388K -7,275 -36%
Stifel Financial
173
Stifel Financial
Missouri
$639K -$4.83M -90,417 -88%
CC
174
Cipher Capital
New York
$626K -$89K -1,666 -12%
OAM
175
Oberweis Asset Management
Illinois
$567K +$593K +11,100 New
5 6
7
8 9

BURL Hedge Fund Activity: Q3 2015 in Review

246 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2015, worth a combined $4B — down 0.3% from $4.01B a quarter earlier.

Fund positioning in BURL was balanced in Q3 2015: 40 funds opened new positions, 40 closed out, 98 added to existing stakes and 91 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $75.6M. The largest seller was Citadel Advisors, cutting an estimated $97.6M.

  • 246 institutional investors held Burlington (BURL) as of Q3 2015, down from 247 in Q2 2015.
  • Funds reported $4B of Burlington stock for Q3 2015, down 0.3% quarter-over-quarter.
  • 40 funds opened new Burlington positions in Q3 2015 and 40 closed out, a net change of 0 holders.
  • The largest Burlington buyer in Q3 2015 was Tourbillon Capital Partners, an estimated $75.6M added.
  • The largest Burlington seller in Q3 2015 was Citadel Advisors, an estimated $97.6M sold.

Based on aggregated 13F filings for Q3 2015.