We are live on ! Find out more
BURL icon

Burlington

429 hedge funds and large institutions have $13B invested in Burlington in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 148 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 148

1.7% more ownership

Funds ownership: 105.82%107.52% (+1.7%)

13% less funds holding

Funds holding: 491429 (-62)

37% less capital invested

Capital invested by funds: $20.6B → $13B (-$7.54B)

49% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $144M

55% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 103

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
429
Holders Change
-62
Holders Change %
-12.63%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
175
Reduced
148
Closed
103
Calls
$72.5M
Puts
$144M
Net Calls
-$71.1M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
201
DZ Bank
Germany
$1.31M -$26.3M -120,188 -94%
ICM
202
Intrepid Capital Management
Florida
$1.27M -$901K -4,112 -37%
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$1.25M +$406K +1,851 +37%
KeyBank National Association
204
KeyBank National Association
Ohio
$1.22M +$215K +979 +17%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$1.22M +$76.5K +349 +6%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$1.18M -$1.91M -8,739 -57%
OQS
207
Occudo Quantitative Strategies
Florida
$1.16M -$89.4K -408 -6%
BCI
208
Brinker Capital Investments
Pennsylvania
$1.11M -$195K -890 -13%
WG
209
Winton Group
United Kingdom
$1.11M +$274K +1,249 +26%
M&T Bank
210
M&T Bank
New York
$1.1M -$351K -1,603 -21%
Prudential Financial
211
Prudential Financial
New Jersey
$1.1M -$96K -438 -7%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$1.09M -$90.7K -414 -6%
UIM
213
USS Investment Management
United Kingdom
$1.08M -$1.91M -8,716 -60%
TCM
214
Tributary Capital Management
Nebraska
$1.06M -$285K -1,301 -18%
SAM
215
Storebrand Asset Management
Norway
$1.05M -$978K -4,461 -44%
Allianz Asset Management
216
Allianz Asset Management
Germany
$1.05M +$95.5K +436 +8%
PI
217
PineBridge Investments
New York
$1.04M +$652K +2,975 +109%
YIH
218
Y-Intercept (HK)
Hong Kong
$1.01M +$841K +3,837 +225%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$1.01M +$61.6K +281 +5%
ELI
220
Empire Life Investments
Ontario, Canada
$1M
WorldQuant Millennium Advisors
221
WorldQuant Millennium Advisors
New York
$948K +$1.14M +5,203 New
GVAG
222
Great Valley Advisor Group
Delaware
$941K +$1.08M +4,949 New
HighTower Advisors
223
HighTower Advisors
Illinois
$925K -$3.1M -14,160 -74%
MSRPS
224
Maryland State Retirement & Pension System
Maryland
$905K
JIC
225
Johnson Investment Counsel
Ohio
$858K -$78K -356 -7%

BURL Hedge Fund Activity: Q1 2022 in Review

429 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q1 2022, worth a combined $13B — down 37% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of BURL and 46 opened new positions — a net loss of 57 holders — while 148 trimmed existing stakes and 175 added.

The largest buyer was Adage Capital Partners, adding an estimated $174M. The largest seller was Third Point, exiting entirely with an estimated $431M sold.

  • 429 institutional investors held Burlington (BURL) as of Q1 2022, down from 491 in Q4 2021.
  • Funds reported $13B of Burlington stock for Q1 2022, down 37% quarter-over-quarter.
  • 46 funds opened new Burlington positions in Q1 2022 and 103 closed out, a net change of -57 holders.
  • The largest Burlington buyer in Q1 2022 was Adage Capital Partners, an estimated $174M added.
  • The largest Burlington seller in Q1 2022 was Third Point, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2022.