Burlington
BURL
179 hedge funds and large institutions have $2.9B invested in Burlington in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 72 increasing their positions, 37 reducing their positions, and 17 closing their positions.
1,351% more call options, than puts
Call options by funds: $71.1M | Put options by funds: $4.9M
253% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 17
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
95% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 37
29% more funds holding
Funds holding: 139 → 179 (+40)
3% less capital invested
Capital invested by funds: $3B → $2.9B (-$95.7M)
19.08% less ownership
Funds ownership: 101.36% → 82.28% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$52.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$47.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$39.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$1.2B |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$26M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$18.5M |
| 4 |
BCM
Brigade Capital Management
New York
|
-$14M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.47M |
BURL Hedge Fund Activity: Q4 2014 in Review
179 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q4 2014, worth a combined $2.9B — down 3.2% from $3B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BURL positions and 17 closed out — a net gain of 43 holders — while 72 added to existing stakes and 37 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $52.8M. The largest seller was Bain Capital Investors, cutting an estimated $1.2B.
- 179 institutional investors held Burlington (BURL) as of Q4 2014, up from 139 in Q3 2014.
- Funds reported $2.9B of Burlington stock for Q4 2014, down 3.2% quarter-over-quarter.
- 60 funds opened new Burlington positions in Q4 2014 and 17 closed out, a net change of +43 holders.
- The largest Burlington buyer in Q4 2014 was Goldman Sachs, an estimated $52.8M added.
- The largest Burlington seller in Q4 2014 was Bain Capital Investors, an estimated $1.2B sold.
Based on aggregated 13F filings for Q4 2014.