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Burlington

420 hedge funds and large institutions have $14.9B invested in Burlington in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $13.7B → $14.9B (+$1.21B)

3.77% more ownership

Funds ownership: 105.83%109.6% (+3.8%)

3% less funds holding

Funds holding: 434420 (-14)

12% less call options, than puts

Call options by funds: $109M | Put options by funds: $124M

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

23% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 172

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
420
Holders Change
-14
Holders Change %
-3.23%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
55
Increased
133
Reduced
172
Closed
66
Calls
$109M
Puts
$124M
Net Calls
-$14.4M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VMPIC
151
Varma Mutual Pension Insurance Co
Finland
$4.12M
Truist Financial
152
Truist Financial
North Carolina
$4.04M -$240K -1,232 -6%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$4.03M -$11M -56,232 -74%
US Bancorp
154
US Bancorp
Minnesota
$4.01M +$34.9K +179 +0.9%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$3.98M +$781K +4,008 +26%
William Blair & Company
156
William Blair & Company
Illinois
$3.85M -$454K -2,332 -11%
NLGIA
157
Nippon Life Global Investors Americas
New York
$3.73M
NAM
158
Nissay Asset Management
Japan
$3.62M -$175K -896 -5%
Invesco
159
Invesco
Georgia
$3.6M -$92.4M -474,261 -96%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$3.5M -$39K -200 -1%
ERSOT
161
Employees Retirement System of Texas
Texas
$3.47M
MCM
162
Mitchell Capital Management
Kansas
$3.47M -$141K -722 -4%
Squarepoint
163
Squarepoint
New York
$3.13M +$2.96M +15,179 New
FAF
164
Första AP-fonden
Sweden
$3.11M +$1.29M +6,600 +78%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$3.09M -$29.2K -150 -1%
TAM
166
Trillium Asset Management
Massachusetts
$3.06M +$760K +3,903 +36%
ACI
167
AMP Capital Investors
Australia
$3.02M -$1M -5,159 -26%
IUHSA
168
Itau Unibanco Holding S.A.
Brazil
$2.92M +$822K +4,218 +42%
LBD
169
Landsberg Bennett & Dubbaneh
Florida
$2.91M +$519K +2,664 +23%
ICM
170
Intrepid Capital Management
Florida
$2.87M +$954K +4,898 +54%
OAM
171
Optimal Asset Management
California
$2.82M -$434K -2,226 -14%
CCM
172
CAAS Capital Management
New York
$2.75M +$2.6M +13,326 New
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.72M +$398K +2,045 +18%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$2.69M +$379K +1,947 +18%
M&T Bank
175
M&T Bank
New York
$2.63M -$99.7K -512 -4%