Burlington
BURL
427 hedge funds and large institutions have $11.1B invested in Burlington in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 141 increasing their positions, 158 reducing their positions, and 71 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 6 → 15 (+9)
28% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 71
13% more call options, than puts
Call options by funds: $138M | Put options by funds: $122M
5% more funds holding
Funds holding: 407 → 427 (+20)
0.24% less ownership
Funds ownership: 102.66% → 102.42% (-0.24%)
2% less capital invested
Capital invested by funds: $11.3B → $11.1B (-$185M)
11% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 158
Top Buyers
| 1 |
BlackRock
New York
|
+$151M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$133M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$116M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$65.2M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$133M |
| 2 |
Goldman Sachs
New York
|
-$133M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$101M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$100M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$72.1M |
BURL Hedge Fund Activity: Q4 2018 in Review
427 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q4 2018, worth a combined $11.1B — down 1.6% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new BURL positions and 71 closed out — a net gain of 20 holders — while 141 added to existing stakes and 158 trimmed.
The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Deutsche Bank, cutting an estimated $133M.
- 427 institutional investors held Burlington (BURL) as of Q4 2018, up from 407 in Q3 2018.
- Funds reported $11.1B of Burlington stock for Q4 2018, down 1.6% quarter-over-quarter.
- 91 funds opened new Burlington positions in Q4 2018 and 71 closed out, a net change of +20 holders.
- The largest Burlington buyer in Q4 2018 was BlackRock, an estimated $151M added.
- The largest Burlington seller in Q4 2018 was Deutsche Bank, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2018.