Burlington
BURL
98 hedge funds and large institutions have $2.12B invested in Burlington in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 15 closing their positions.
159% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 17
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
17% more funds holding
Funds holding: 84 → 98 (+14)
1.96% more ownership
Funds ownership: 95.62% → 97.58% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $2.25B → $2.12B (-$131M)
50% less call options, than puts
Call options by funds: $528K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$27.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.7M |
| 3 |
GXMC
Global X Management Company
New York
|
+$10.7M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$7.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$20.7M |
| 2 |
CCI
Columbus Circle Investors
|
-$17.3M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$13.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.36M |
| 5 |
Primecap Management
Pasadena,
California
|
-$8.45M |
BURL Hedge Fund Activity: Q1 2014 in Review
98 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q1 2014, worth a combined $2.12B — down 5.8% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BURL positions and 15 closed out — a net gain of 16 holders — while 44 added to existing stakes and 17 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $27.2M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $20.7M sold.
- 98 institutional investors held Burlington (BURL) as of Q1 2014, up from 84 in Q4 2013.
- Funds reported $2.12B of Burlington stock for Q1 2014, down 5.8% quarter-over-quarter.
- 31 funds opened new Burlington positions in Q1 2014 and 15 closed out, a net change of +16 holders.
- The largest Burlington buyer in Q1 2014 was Adage Capital Partners, an estimated $27.2M added.
- The largest Burlington seller in Q1 2014 was Davidson Kempner Capital Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2014.