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Burlington

436 hedge funds and large institutions have $13.8B invested in Burlington in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 152 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

5% less call options, than puts

Call options by funds: $312M | Put options by funds: $328M

4.61% less ownership

Funds ownership: 109.58%104.97% (-4.6%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$312M
Puts
$328M
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$107M
3 +$107M
4
Millennium Management
Millennium Management
New York
+$97.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$92.8M

Top Sellers

1 -$740M
2 -$140M
3 -$108M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$101M
5
Goldman Sachs
Goldman Sachs
New York
-$82.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.7M
152
$4.61M
153
$4.58M
154
$4.47M
155
$4.24M
156
$4.04M
157
$3.83M
158
$3.83M
159
$3.72M
160
$3.66M
161
$3.56M
162
$3.55M
163
$3.53M
164
$3.44M
165
$3.41M
166
$3.41M
167
$3.38M
168
$3.31M
169
$3.23M
170
$3.22M
171
$3.21M
172
$3.18M
173
$3.01M
174
$2.99M
175
$2.87M