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Burlington

422 hedge funds and large institutions have $10.7B invested in Burlington in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

22% less capital invested

Capital invested by funds: $13.8B → $10.7B (-$3.1B)

23% less call options, than puts

Call options by funds: $230M | Put options by funds: $298M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$230M
Puts
$298M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.04M
152
$3.04M
153
$3.03M
154
$2.93M
155
$2.91M
156
$2.9M
157
$2.89M
158
$2.82M
159
$2.79M
160
$2.77M
161
$2.76M
162
$2.74M
163
$2.7M
164
$2.64M
165
$2.6M
166
$2.57M
167
$2.53M
168
$2.52M
169
$2.49M
170
$2.46M
171
$2.36M
172
$2.35M
173
$2.3M
174
$2.28M
175
$2.06M