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Burlington

230 hedge funds and large institutions have $3.38B invested in Burlington in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $4B → $3.38B (-$622M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$9.59M
Net Calls
Net Calls Change

Top Buyers

1 +$58.5M
2 +$48.1M
3 +$24.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$22.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.8M

Top Sellers

1 -$72.2M
2 -$64.4M
3 -$41.2M
4
WRF
Waddell & Reed Financial
Kansas
-$31.2M
5
CCI
Columbus Circle Investors
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$850K
152
$848K
153
$768K
154
$719K
155
$638K
156
$634K
157
$629K
158
$608K
159
$593K
160
$569K
161
$564K
162
$558K
163
$554K
164
$546K
165
$510K
166
$509K
167
$494K
168
$479K
169
$433K
170
$412K
171
$404K
172
$377K
173
$376K
174
$369K
175
$357K