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Burlington
BURL

246 hedge funds and large institutions have $4B invested in Burlington in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

9% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $37M

8% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 91

0.3% more ownership

Funds ownership: 103.7% → 104% (+0.3%)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0% less capital invested

Capital invested by funds: $4.01B → $4B (-$12M)

0% less funds holding

Funds holding: 247 → 246 (-1)

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
40
Increased
98
Reduced
91
Closed
40
Calls
$40.3M
Puts
$37M
Net Calls
+$3.21M
Net Calls Change
-$27.2M

Top Buyers

1
TCP
Tourbillon Capital Partners
New York
+$75.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$71.9M
3
Bank of America
Bank of America
North Carolina
+$71.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.1M
5
EAM
Eagle Asset Management
Florida
+$65.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$97.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$76.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.5M
4
Goldman Sachs
Goldman Sachs
New York
-$64.1M
5
HHC
Hutchin Hill Capital
New York
-$46.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
176
First Mercantile Trust
Tennessee
$561K -$32K -600 -5%
Group One Trading
177
Group One Trading
Illinois
$548K -$434K -8,129 -43%
NCCM
178
Nine Chapters Capital Management
New Jersey
$531K +$555K +10,400 New
SB
179
Suntrust Banks
Georgia
$513K +$99K +1,854 +23%
Walleye Trading
180
Walleye Trading
New York
$494K -$1.24M -23,184 -71%
ACI
181
AMP Capital Investors
Australia
$493K +$283K +5,300 +111%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$472K +$337K +6,314 +216%
BA
183
Boston Advisors
Massachusetts
$464K +$485K +9,090 New
AL
184
Airain Ltd
Guernsey
$408K +$426K +7,986 New
AB
185
Amalgamated Bank
New York
$403K +$5.07K +95 +1%
Canada Life
186
Canada Life
Manitoba, Canada
$400K +$90.8K +1,700 +28%
LPL Financial
187
LPL Financial
California
$400K +$161K +3,013 +62%
ProShare Advisors
188
ProShare Advisors
Maryland
$392K -$97.7K -1,829 -19%
SGH
189
Schonfeld Group Holdings
New York
$385K +$403K +7,545 New
FA
190
FDx Advisors
Illinois
$369K -$36.1K -676 -9%
JP Morgan Chase
191
JP Morgan Chase
New York
$367K -$30.9M -578,621 -99%
Barclays
192
Barclays
United Kingdom
$346K +$277K +5,190 +328%
Franklin Resources
193
Franklin Resources
California
$338K – – –
HSBC Holdings
194
HSBC Holdings
United Kingdom
$336K +$70.2K +1,315 +25%
US Bancorp
195
US Bancorp
Minnesota
$308K +$105K +1,960 +48%
Lazard Asset Management
196
Lazard Asset Management
New York
$302K +$107K +2,000 +51%
AIP
197
Ameritas Investment Partners
Nebraska
$297K – – –
Squarepoint
198
Squarepoint
New York
$296K +$310K +5,800 New
TD Asset Management
199
TD Asset Management
Ontario, Canada
$291K -$5.34K -100 -2%
CWM
200
Calamos Wealth Management
Illinois
$287K +$300K +5,620 New
6 7
8
9 10

BURL Hedge Fund Activity: Q3 2015 in Review

246 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2015, worth a combined $4B — down 0.3% from $4.01B a quarter earlier.

Fund positioning in BURL was balanced in Q3 2015: 40 funds opened new positions, 40 closed out, 98 added to existing stakes and 91 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $75.6M. The largest seller was Citadel Advisors, cutting an estimated $97.6M.

  • 246 institutional investors held Burlington (BURL) as of Q3 2015, down from 247 in Q2 2015.
  • Funds reported $4B of Burlington stock for Q3 2015, down 0.3% quarter-over-quarter.
  • 40 funds opened new Burlington positions in Q3 2015 and 40 closed out, a net change of 0 holders.
  • The largest Burlington buyer in Q3 2015 was Tourbillon Capital Partners, an estimated $75.6M added.
  • The largest Burlington seller in Q3 2015 was Citadel Advisors, an estimated $97.6M sold.

Based on aggregated 13F filings for Q3 2015.