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Burlington

139 hedge funds and large institutions have $3B invested in Burlington in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,540% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $2.93M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

30% more capital invested

Capital invested by funds: $2.31B → $3B (+$689M)

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

13% more funds holding

Funds holding: 123139 (+16)

3.62% more ownership

Funds ownership: 97.74%101.36% (+3.6%)

Holders
139
Holders Change
+16
Holders Change %
+13.01%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
50
Reduced
41
Closed
21
Calls
$48.1M
Puts
$2.93M
Net Calls
+$45.2M
Net Calls Change
+$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.63B
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$196M +$25.7M +742,779 +18%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$139M +$16.1M +465,453 +15%
Citadel Advisors
4
Citadel Advisors
Florida
$118M -$72.3M -2,093,318 -41%
CWAM
5
Columbia Wanger Asset Management
Illinois
$73.2M -$5.32M -154,000 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$69.6M +$911K +26,364 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$43.8M +$154K +4,447 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$37M +$3.26M +94,213 +11%
SAM
9
Scopus Asset Management
New York
$36.4M +$484K +14,000 +2%
TCM
10
TimesSquare Capital Management
New York
$35.4M +$30.7M +887,600 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$29.9M +$17.4M +503,264 +204%
RIM
12
RS Investment Management
California
$29.4M +$187K +5,400 +0.7%
BIT
13
BlackRock Institutional Trust
California
$29.2M +$3.07M +88,753 +14%
Allianz Asset Management
14
Allianz Asset Management
Germany
$27.8M +$24.3M +703,681 New
PCM
15
Penn Capital Management
Pennsylvania
$26.7M -$7.25M -209,878 -24%
BFA
16
BlackRock Fund Advisors
California
$25M -$600K -17,367 -3%
O
17
OppenheimerFunds
New York
$24.5M +$21.2M +614,780 New
State Street
18
State Street
Massachusetts
$23.8M -$141K -4,083 -0.7%
MGC
19
Merchants' Gate Capital
New York
$21.7M +$18.8M +545,270 New
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$21.7M -$14.4M -417,655 -43%
EVM
21
Eaton Vance Management
Massachusetts
$19.9M +$17.2M +498,855 New
HHC
22
Hutchin Hill Capital
New York
$18M +$15.6M +450,700 New
BCM
23
Brigade Capital Management
New York
$14M -$11.2M -325,000 -48%
WRF
24
Waddell & Reed Financial
Kansas
$13.9M +$12.1M +349,500 New
RIM
25
Rainier Investment Management
Washington
$13.7M +$11.4M +330,510 +2,558%

BURL Hedge Fund Activity: Q3 2014 in Review

139 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2014, worth a combined $3B — up 30% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BURL positions and 21 closed out — a net gain of 16 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $30.7M. The largest seller was Citadel Advisors, cutting an estimated $72.3M.

  • 139 institutional investors held Burlington (BURL) as of Q3 2014, up from 123 in Q2 2014.
  • Funds reported $3B of Burlington stock for Q3 2014, up 30% quarter-over-quarter.
  • 37 funds opened new Burlington positions in Q3 2014 and 21 closed out, a net change of +16 holders.
  • The largest Burlington buyer in Q3 2014 was TimesSquare Capital Management, an estimated $30.7M added.
  • The largest Burlington seller in Q3 2014 was Citadel Advisors, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2014.