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Burlington

123 hedge funds and large institutions have $2.31B invested in Burlington in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

119% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 26

26% more funds holding

Funds holding: 98123 (+25)

9% more capital invested

Capital invested by funds: $2.12B → $2.31B (+$184M)

0.16% more ownership

Funds ownership: 97.58%97.74% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.65M

Holders
123
Holders Change
+25
Holders Change %
+25.51%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
57
Reduced
26
Closed
13
Calls
$1.63M
Puts
$1.65M
Net Calls
-$22K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.3B -$392M -13,565,245 -25%
Citadel Advisors
2
Citadel Advisors
Florida
$161M +$86.1M +2,975,562 +143%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$133M +$41M +1,416,882 +51%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$96.4M +$87.5M +3,025,288 New
CWAM
5
Columbia Wanger Asset Management
Illinois
$63.4M +$14.2M +492,000 +33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.8M +$26.2M +907,120 +112%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$34.9M +$10.4M +359,123 +49%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$30.6M +$18.1M +624,212 +185%
SAM
9
Scopus Asset Management
New York
$28.7M +$4.8M +166,088 +23%
PCM
10
Penn Capital Management
Pennsylvania
$28M +$9.71M +335,552 +62%
Goldman Sachs
11
Goldman Sachs
New York
$26.6M +$4.4M +151,994 +22%
RIM
12
RS Investment Management
California
$23.3M +$2.72M +93,895 +15%
BCM
13
Brigade Capital Management
New York
$21.5M +$17.4M +600,000 +800%
BFA
14
BlackRock Fund Advisors
California
$20.5M +$7.35M +253,977 +65%
BIT
15
BlackRock Institutional Trust
California
$20.5M +$1.44M +49,804 +8%
State Street
16
State Street
Massachusetts
$19.2M +$10.6M +365,536 +155%
Ameriprise
17
Ameriprise
Minnesota
$17.1M +$233K +8,059 +2%
GAM
18
Goldentree Asset Management
New York
$12.6M +$11.4M +394,181 New
Calamos Advisors
19
Calamos Advisors
Illinois
$11.2M +$3.66M +126,684 +56%
GAM
20
Gotham Asset Management
New York
$10M +$6.74M +233,008 +284%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$9.81M +$8.91M +308,030 New
GXMC
22
Global X Management Company
New York
$8.96M -$3.07M -106,199 -27%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.87M +$2.99M +103,205 +72%
Two Sigma Investments
24
Two Sigma Investments
New York
$7.82M +$3.75M +129,663 +112%
PC
25
Pier Capital
Connecticut
$7.72M -$881K -30,445 -11%

BURL Hedge Fund Activity: Q2 2014 in Review

123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q2 2014, worth a combined $2.31B — up 8.7% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BURL positions and 13 closed out — a net gain of 25 holders — while 57 added to existing stakes and 26 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $87.5M. The largest seller was Bain Capital Investors, cutting an estimated $392M.

  • 123 institutional investors held Burlington (BURL) as of Q2 2014, up from 98 in Q1 2014.
  • Funds reported $2.31B of Burlington stock for Q2 2014, up 8.7% quarter-over-quarter.
  • 38 funds opened new Burlington positions in Q2 2014 and 13 closed out, a net change of +25 holders.
  • The largest Burlington buyer in Q2 2014 was Massachusetts Financial Services, an estimated $87.5M added.
  • The largest Burlington seller in Q2 2014 was Bain Capital Investors, an estimated $392M sold.

Based on aggregated 13F filings for Q2 2014.