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Burlington

287 hedge funds and large institutions have $5.8B invested in Burlington in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $18.8M

66% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 32

14% more capital invested

Capital invested by funds: $5.08B → $5.8B (+$724M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 267287 (+20)

1.89% less ownership

Funds ownership: 106.4%104.51% (-1.9%)

32% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 130

Holders
287
Holders Change
+20
Holders Change %
+7.49%
% of All Funds
7.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
53
Increased
88
Reduced
130
Closed
32
Calls
$57.3M
Puts
$18.8M
Net Calls
+$38.5M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
201
IBM Retirement Fund
New York
$536K -$37.5K -485 -7%
ADEF
202
Adams Diversified Equity Fund
Maryland
$534K
HCM
203
Hodges Capital Management
Texas
$486K +$464K +6,000 New
ACI
204
AMP Capital Investors
Australia
$449K +$425K +5,500 New
HAG
205
HighPoint Advisor Group
Illinois
$447K +$446K +5,773 New
SPC
206
Sigma Planning Corp
Michigan
$439K +$87.8K +1,135 +26%
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
$425K +$405K +5,241 New
DWT
208
Dorsey & Whitney Trust
South Dakota
$420K +$31.6K +409 +9%
US Bancorp
209
US Bancorp
Minnesota
$409K +$20.8K +269 +6%
WSA
210
Wall Street Associates
California
$400K +$382K +4,937 New
TSS
211
Two Sigma Securities
New York
$381K -$628K -8,122 -63%
CIM
212
Calvert Investment Management
Maryland
$370K +$37.9K +490 +12%
RFC
213
Regions Financial Corp
Alabama
$356K -$5.26K -68 -2%
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$347K +$79.3K +1,025 +32%
RJT
215
Raymond James Trust
Florida
$339K +$88.4K +1,143 +38%
Voloridge Investment Management
216
Voloridge Investment Management
Florida
$336K -$11.1M -143,369 -97%
RCM
217
Riverhead Capital Management
Delaware
$332K +$317K +4,100 New
Verition Fund Management
218
Verition Fund Management
Connecticut
$327K +$62.3K +806 +25%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$305K -$11.3K -146 -4%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$299K +$285K +3,686 New
CAM
221
ClariVest Asset Management
California
$298K +$285K +3,680 New
LCM
222
Laurion Capital Management
New York
$292K -$9.52M -123,100 -97%
SEC
223
Seven Eight Capital
New York
$275K +$193K +2,500 +278%
GAM
224
Gotham Asset Management
New York
$270K -$3.5M -45,214 -93%
SCM
225
Stevens Capital Management
Pennsylvania
$261K +$249K +3,216 New

BURL Hedge Fund Activity: Q3 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2016, worth a combined $5.8B — up 14% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BURL positions and 32 closed out — a net gain of 21 holders — while 88 added to existing stakes and 130 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $102M. The largest seller was Adage Capital Partners, cutting an estimated $136M.

  • 287 institutional investors held Burlington (BURL) as of Q3 2016, up from 267 in Q2 2016.
  • Funds reported $5.8B of Burlington stock for Q3 2016, up 14% quarter-over-quarter.
  • 53 funds opened new Burlington positions in Q3 2016 and 32 closed out, a net change of +21 holders.
  • The largest Burlington buyer in Q3 2016 was T. Rowe Price Associates, an estimated $102M added.
  • The largest Burlington seller in Q3 2016 was Adage Capital Partners, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2016.