BURL icon

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
176
$2.85M
177
$2.74M
178
$2.73M
179
$2.69M
180
$2.63M
181
$2.62M
182
$2.59M
183
$2.56M
184
$2.56M
185
$2.49M
186
$2.42M
187
$2.36M
188
$2.36M
189
$2.36M
190
$2.28M
191
$2.26M
192
$2.23M
193
$2.22M
194
$2.18M
195
$2.18M
196
$2.16M
197
$2.07M
198
$2.02M
199
$1.97M
200
$1.94M