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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
FMA
201
FNY Managed Accounts
New York
$281K +$272K +5,100 +1,275%
RFC
202
Regions Financial Corp
Alabama
$261K +$273K +5,115 New
ONB
203
Old National Bancorp
Indiana
$254K -$8.81K -165 -3%
PSUF
204
People's United Financial
Connecticut
$245K +$256K +4,798 New
DTL
205
Dynamic Technology Lab
Singapore
$234K +$245K +4,579 New
N
206
Natixis
France
$229K – – –
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$218K – – –
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
$214K +$224K +4,200 New
SG Americas Securities
209
SG Americas Securities
New York
$205K -$192K -3,591 -47%
FAM
210
Fortaleza Asset Management
Illinois
$200K +$209K +3,920 New
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$180K – – –
AIM
212
Assured Investment Management
New York
$156K -$104K -1,952 -39%
BJ
213
BlackRock Japan
Japan
$153K -$9.57M -179,235 -98%
EDRH
214
Edmond de Rothschild Holding
Switzerland
$105K +$110K +2,060 New
SEC
215
Seven Eight Capital
New York
$97K -$21.4K -400 -17%
Simplex Trading
216
Simplex Trading
Illinois
$87K -$406K -7,608 -82%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$87K +$13.3K +250 +18%
TI
218
Turner Investments
Pennsylvania
$82K -$1.38M -25,780 -94%
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
$82K +$16K +300 +23%
DADC
220
D.A. Davidson & Co
Montana
$70K +$62.8K +1,177 +597%
PAM
221
Panagora Asset Management
Massachusetts
$54K – – –
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$49K +$37K +692 +261%
MOACM
223
Mutual of America Capital Management
New York
$36K +$37.4K +700 New
CAW
224
Cornerstone Advisors (Washington)
Washington
$36K +$37.9K +709 New
MFS
225
MSI Financial Services
Massachusetts
$35K -$47.7K -894 -57%
7 8
9
10 11

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.