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Burlington

424 hedge funds and large institutions have $14.4B invested in Burlington in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 121 increasing their positions, 142 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

14% more call options, than puts

Call options by funds: $385M | Put options by funds: $337M

0.96% less ownership

Funds ownership: 110.54%109.58% (-0.96%)

15% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 142

Holders
424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$385M
Puts
$337M
Net Calls
Net Calls Change

Top Buyers

1 +$373M
2 +$286M
3 +$262M
4
BlackRock
BlackRock
New York
+$197M
5
DCP
DSM Capital Partners
Florida
+$103M

Top Sellers

1 -$716M
2 -$272M
3 -$236M
4
Citadel Advisors
Citadel Advisors
Florida
-$173M
5
SCM
Steadfast Capital Management
New York
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.47M
202
$1.47M
203
$1.46M
204
$1.46M
205
$1.42M
206
$1.4M
207
$1.38M
208
$1.33M
209
$1.3M
210
$1.27M
211
$1.27M
212
$1.22M
213
$1.22M
214
$1.21M
215
$1.18M
216
$1.16M
217
$1.16M
218
$1.16M
219
$1.14M
220
$1.11M
221
$1.11M
222
$1.02M
223
$1.02M
224
$1.01M
225
$1,000K