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Burlington

420 hedge funds and large institutions have $14.9B invested in Burlington in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $13.7B → $14.9B (+$1.21B)

3.77% more ownership

Funds ownership: 105.83%109.6% (+3.8%)

3% less funds holding

Funds holding: 434420 (-14)

12% less call options, than puts

Call options by funds: $109M | Put options by funds: $124M

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

23% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 172

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
420
Holders Change
-14
Holders Change %
-3.23%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
55
Increased
133
Reduced
172
Closed
66
Calls
$109M
Puts
$124M
Net Calls
-$14.4M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
201
Panagora Asset Management
Massachusetts
$1.35M -$350K -1,799 -21%
B
202
BP
United Kingdom
$1.34M -$97.4K -500 -7%
BCM
203
Bridgeway Capital Management
Texas
$1.32M
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$1.31M +$54K +277 +4%
HC
205
Henshaw Capital
Massachusetts
$1.28M +$559K +2,868 +86%
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
$1.26M
X
207
Xponance
Pennsylvania
$1.26M +$18.7K +96 +2%
PSUF
208
People's United Financial
Connecticut
$1.18M -$96.6K -496 -8%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$1.18M +$1.11M +5,713 New
Osaic Holdings
210
Osaic Holdings
Arizona
$1.16M -$110K -563 -9%
Citadel Advisors
211
Citadel Advisors
Florida
$1.15M +$198K +1,017 +22%
II
212
IFM Investors
Australia
$1.13M +$118K +605 +12%
PI
213
PEAK6 Investments
Illinois
$1.09M -$3.7M -19,004 -78%
JIC
214
Johnson Investment Counsel
Ohio
$1.07M +$150K +770 +17%
SC
215
Sepio Capital
Utah
$1.06M +$290K +1,489 +41%
FNBOO
216
First National Bank of Omaha
Nebraska
$980K -$27.3K -140 -3%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$977K +$196K +1,008 +27%
IP
218
Interval Partners
New York
$969K -$16.7M -85,506 -95%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$956K -$23.2K -119 -3%
WBC
220
Westpac Banking Corp
Australia
$952K
Prudential Financial
221
Prudential Financial
New Jersey
$940K -$7.99K -41 -0.9%
KeyBank National Association
222
KeyBank National Association
Ohio
$936K +$198K +1,014 +29%
IB
223
Intrust Bank
Kansas
$931K +$7.01K +36 +0.8%
TC
224
TownSquare Capital
Utah
$923K +$281K +1,445 +49%
CAM
225
Cozad Asset Management
Illinois
$868K -$271K -1,390 -25%