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Burlington

429 hedge funds and large institutions have $13B invested in Burlington in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 148 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 148

1.7% more ownership

Funds ownership: 105.82%107.52% (+1.7%)

13% less funds holding

Funds holding: 491429 (-62)

37% less capital invested

Capital invested by funds: $20.6B → $13B (-$7.54B)

49% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $144M

55% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 103

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
429
Holders Change
-62
Holders Change %
-12.63%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
175
Reduced
148
Closed
103
Calls
$72.5M
Puts
$144M
Net Calls
-$71.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$2.94M -$67.7K -309 -2%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$2.9M +$372K +1,698 +12%
QIM
153
Quantitative Investment Management
Virginia
$2.8M +$3.36M +15,351 New
William Blair & Company
154
William Blair & Company
Illinois
$2.79M +$99.3K +453 +3%
PCM
155
Palisade Capital Management
New Jersey
$2.78M +$129K +590 +4%
FAF
156
Första AP-fonden
Sweden
$2.66M +$307K +1,400 +11%
CSS
157
Cubist Systematic Strategies
Connecticut
$2.56M +$948K +4,326 +45%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$2.54M -$2.45M -11,165 -44%
Man Group
159
Man Group
United Kingdom
$2.54M +$1.94M +8,868 +176%
Nomura Asset Management
160
Nomura Asset Management
Japan
$2.47M -$10.3K -47 -0.3%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$2.44M -$405K -1,848 -12%
SC
162
Shellback Capital
Massachusetts
$2.37M -$8.11M -37,000 -74%
ERSOT
163
Employees Retirement System of Texas
Texas
$2.34M
BAM
164
Blueshift Asset Management
New Jersey
$2.2M +$2.65M +12,094 New
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$2.17M +$2.61M +11,931 New
NIPH
166
NN Investment Partners Holdings
Netherlands
$2.15M -$5.31M -24,242 -67%
URS
167
Utah Retirement Systems
Utah
$2.14M -$43.8K -200 -2%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$2M -$244K -1,115 -9%
PI
169
Putnam Investments
Massachusetts
$2M +$4.16K +19 +0.2%
SAM
170
Silvercrest Asset Management
New York
$1.99M +$1.35M +6,172 +130%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.98M +$136K +619 +6%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$1.98M +$47.3K +216 +2%
DnB Asset Management
173
DnB Asset Management
Norway
$1.97M +$166K +758 +8%
LCM
174
LRT Capital Management
Texas
$1.93M +$1.08M +4,941 +88%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$1.9M +$635K +2,900 +39%

BURL Hedge Fund Activity: Q1 2022 in Review

429 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q1 2022, worth a combined $13B — down 37% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of BURL and 46 opened new positions — a net loss of 57 holders — while 148 trimmed existing stakes and 175 added.

The largest buyer was Adage Capital Partners, adding an estimated $174M. The largest seller was Third Point, exiting entirely with an estimated $431M sold.

  • 429 institutional investors held Burlington (BURL) as of Q1 2022, down from 491 in Q4 2021.
  • Funds reported $13B of Burlington stock for Q1 2022, down 37% quarter-over-quarter.
  • 46 funds opened new Burlington positions in Q1 2022 and 103 closed out, a net change of -57 holders.
  • The largest Burlington buyer in Q1 2022 was Adage Capital Partners, an estimated $174M added.
  • The largest Burlington seller in Q1 2022 was Third Point, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2022.