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Burlington

491 hedge funds and large institutions have $20.6B invested in Burlington in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 170 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

1.92% more ownership

Funds ownership: 103.9%105.82% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 170

5% more capital invested

Capital invested by funds: $19.7B → $20.6B (+$930M)

1% more funds holding

Funds holding: 487491 (+4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $133M

Holders
491
Holders Change
+4
Holders Change %
+0.82%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
69
Increased
181
Reduced
170
Closed
56
Calls
$82.9M
Puts
$133M
Net Calls
-$50.6M
Net Calls Change
-$88.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$3.96M +$126K +448 +3%
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$3.9M +$1.12M +3,966 +42%
FAF
178
Första AP-fonden
Sweden
$3.85M -$1.27M -4,500 -25%
ERSOT
179
Employees Retirement System of Texas
Texas
$3.74M +$1.12M +4,000 +45%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$3.53M -$395K -1,405 -10%
URS
181
Utah Retirement Systems
Utah
$3.49M
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$3.41M -$175K -623 -5%
ICM
183
Intrepid Capital Management
Florida
$3.24M
CCM
184
Cohen Capital Management
California
$3.21M
SG Americas Securities
185
SG Americas Securities
New York
$3.2M +$2.86M +10,178 +1,295%
PI
186
Putnam Investments
Massachusetts
$3.19M +$1.21M +4,306 +65%
WR
187
WD Rutherford
Oregon
$3.16M -$77.9K -277 -2%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$3.1M +$305K +1,084 +11%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$3M -$205K -728 -7%
SAM
190
Storebrand Asset Management
Norway
$2.99M -$818K -2,910 -22%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$2.94M -$675K -2,400 -19%
DnB Asset Management
192
DnB Asset Management
Norway
$2.93M +$2.82M +10,046 New
TC
193
TownSquare Capital
Utah
$2.88M +$227K +809 +9%
II
194
Inspire Investing
Idaho
$2.85M +$294K +1,045 +12%
CSS
195
Cubist Systematic Strategies
Connecticut
$2.83M -$5.26M -18,705 -66%
NLGIA
196
Nippon Life Global Investors Americas
New York
$2.82M -$5.12M -18,220 -65%
MF
197
Magnetar Financial
Illinois
$2.65M +$2.56M +9,094 New
PCM
198
Penn Capital Management
Pennsylvania
$2.63M -$106K -378 -4%
ACM
199
Alamar Capital Management
California
$2.61M +$181K +643 +8%
Principal Financial Group
200
Principal Financial Group
Iowa
$2.52M +$81.8K +291 +3%