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Burlington

230 hedge funds and large institutions have $3.38B invested in Burlington in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $9.59M

0.34% less ownership

Funds ownership: 104%103.66% (-0.34%)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

7% less funds holding

Funds holding: 246230 (-16)

16% less capital invested

Capital invested by funds: $4B → $3.38B (-$622M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
230
Holders Change
-16
Holders Change %
-6.5%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
30
Increased
89
Reduced
92
Closed
46
Calls
$17.1M
Puts
$9.59M
Net Calls
+$7.47M
Net Calls Change
+$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$123K -$147K -3,171 -53%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$97K +$60.3K +1,302 +136%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$86K +$15.8K +340 +20%
IA
204
IFP Advisors
Florida
$65K +$70.5K +1,522 New
Fuller & Thaler Asset Management
205
Fuller & Thaler Asset Management
California
$60K -$9.27K -200 -13%
DADC
206
D.A. Davidson & Co
Montana
$53K -$5.88K -127 -9%
MOACM
207
Mutual of America Capital Management
New York
$51K +$23.2K +500 +71%
PAM
208
Panagora Asset Management
Massachusetts
$46K
MFS
209
MSI Financial Services
Massachusetts
$31K +$2.08K +45 +7%
CAW
210
Cornerstone Advisors (Washington)
Washington
$30K
DBT
211
Dubuque Bank & Trust
Iowa
$29K
FNBT
212
FineMark National Bank & Trust
Florida
$21K
TRCT
213
Tower Research Capital (TRC)
New York
$21K +$22.4K +484 New
CHP
214
Cable Hill Partners
Oregon
$11K
FMA
215
FNY Managed Accounts
New York
$8.58K -$246K -5,300 -96%
FCCM
216
First City Capital Management
Georgia
$8.02K +$8.66K +187 New
PFBT
217
Parkside Financial Bank & Trust
Missouri
$7K -$3.52K -76 -31%
Bessemer Group
218
Bessemer Group
New Jersey
$7K -$139 -3 -2%
QCG
219
Quadrant Capital Group
Ohio
$7K +$3.61K +78 +84%
ACS
220
Archford Capital Strategies
Illinois
$4K
Korea Investment Corp
221
Korea Investment Corp
South Korea
$4K
AssetMark Inc
222
AssetMark Inc
California
$3K +$3.29K +71 New
WAM
223
Wealthspire Advisors (Maryland)
Maryland
$3K +$3.52K +76 New
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1K +$23K +496 +1%
Creative Planning
225
Creative Planning
Kansas
$2K -$5.7K -123 -77%

BURL Hedge Fund Activity: Q4 2015 in Review

230 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q4 2015, worth a combined $3.38B — down 16% from $4B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BURL and 30 opened new positions — a net loss of 16 holders — while 92 trimmed existing stakes and 89 added.

The largest buyer was 1832 Asset Management, adding an estimated $62.8M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $72.2M sold.

  • 230 institutional investors held Burlington (BURL) as of Q4 2015, down from 246 in Q3 2015.
  • Funds reported $3.38B of Burlington stock for Q4 2015, down 16% quarter-over-quarter.
  • 30 funds opened new Burlington positions in Q4 2015 and 46 closed out, a net change of -16 holders.
  • The largest Burlington buyer in Q4 2015 was 1832 Asset Management, an estimated $62.8M added.
  • The largest Burlington seller in Q4 2015 was Tourbillon Capital Partners, an estimated $72.2M sold.

Based on aggregated 13F filings for Q4 2015.