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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
Nomura Asset Management
176
Nomura Asset Management
Japan
$2.6M -$10.3K -53 -0.4%
PCM
177
Penn Capital Management
Pennsylvania
$2.58M -$137K -705 -5%
URS
178
Utah Retirement Systems
Utah
$2.56M +$19.5K +100 +0.8%
WMSA
179
Weiss Multi-Strategy Advisers
New York
$2.47M +$1.36M +6,989 +139%
Comerica Bank
180
Comerica Bank
Texas
$2.38M +$287K +1,473 +15%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$2.35M +$157K +804 +8%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$2.35M
KBC Group
183
KBC Group
Belgium
$2.3M
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$2.27M +$182K +933 +9%
CCM
185
Cohen Capital Management
California
$2.27M +$2.14M +11,000 New
AQR Capital Management
186
AQR Capital Management
Connecticut
$2.21M -$6.69M -34,356 -76%
Twin Tree Management
187
Twin Tree Management
Texas
$2.16M +$2.04M +10,486 New
CC
188
Cipher Capital
New York
$2.09M +$966K +4,959 +96%
PHK
189
Point72 Hong Kong
Hong Kong
$1.78M +$1.1M +5,623 +186%
BCI
190
Brinker Capital Investments
Pennsylvania
$1.73M +$1.64M +8,395 New
Hudson Bay Capital Management
191
Hudson Bay Capital Management
Connecticut
$1.65M -$779K -4,000 -33%
Principal Financial Group
192
Principal Financial Group
Iowa
$1.61M -$549K -2,817 -26%
PP
193
Paloma Partners
Connecticut
$1.58M +$335K +1,719 +29%
HWM
194
Hohimer Wealth Management
Washington
$1.57M +$94.9K +487 +7%
OMC
195
Overbrook Management Corp
New York
$1.51M +$193K +989 +16%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$1.5M -$19.5M -100,223 -93%
SI
197
Shaker Investments
Ohio
$1.46M -$37.4K -192 -3%
UIM
198
USS Investment Management
United Kingdom
$1.42M
PI
199
Putnam Investments
Massachusetts
$1.41M
JMPWA
200
JP Morgan Private Wealth Advisors
California
$1.41M +$567K +2,911 +75%