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Burlington

228 hedge funds and large institutions have $4.27B invested in Burlington in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 17

47% more capital invested

Capital invested by funds: $2.9B → $4.27B (+$1.37B)

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

27% more funds holding

Funds holding: 179228 (+49)

13.31% more ownership

Funds ownership: 82.28%95.59% (+13%)

5% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $15M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
228
Holders Change
+49
Holders Change %
+27.37%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
66
Increased
91
Reduced
63
Closed
17
Calls
$14.3M
Puts
$15M
Net Calls
-$764K
Net Calls Change
-$67M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$634M -$97.8M -1,822,868 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M +$59.8M +1,115,613 +39%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$230M -$22.5M -419,193 -10%
Goldman Sachs
4
Goldman Sachs
New York
$194M +$58.6M +1,092,667 +50%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$189M -$107M -1,992,556 -39%
Citadel Advisors
6
Citadel Advisors
Florida
$163M -$71.6M -1,334,283 -33%
BIT
7
BlackRock Institutional Trust
California
$140M +$82.2M +1,532,970 +185%
CWAM
8
Columbia Wanger Asset Management
Illinois
$72.9M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$67.9M +$13M +242,968 +27%
Invesco
10
Invesco
Georgia
$67.2M +$44.3M +826,226 +271%
ACM
11
Apex Capital Management
Ohio
$65.6M +$51.4M +958,932 +660%
Two Sigma Investments
12
Two Sigma Investments
New York
$63.4M +$38.5M +717,497 +206%
CCI
13
Columbus Circle Investors
$62.6M -$2.88M -53,708 -5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$57.7M +$2.72M +50,709 +6%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$53.7M +$38.8M +723,505 +402%
American Century Companies
16
American Century Companies
Missouri
$53.6M -$1.59M -29,580 -3%
SAM
17
Scopus Asset Management
New York
$53M -$32.6M -607,501 -41%
TCM
18
TimesSquare Capital Management
New York
$53M +$3.87M +72,200 +9%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$51.1M +$27.1M +506,000 +143%
HHC
20
Hutchin Hill Capital
New York
$48.3M -$11.4M -212,400 -21%
BFA
21
BlackRock Fund Advisors
California
$48.1M +$3.73M +69,521 +9%
Jennison Associates
22
Jennison Associates
New York
$47.4M +$42.8M +798,526 New
O
23
OppenheimerFunds
New York
$47M +$2.84M +52,990 +7%
CIP
24
Chartwell Investment Partners
Pennsylvania
$45.8M +$21.4M +398,860 +107%
State Street
25
State Street
Massachusetts
$44.4M -$4.05M -75,441 -9%

BURL Hedge Fund Activity: Q1 2015 in Review

228 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q1 2015, worth a combined $4.27B — up 47% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BURL positions and 17 closed out — a net gain of 49 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $82.2M. The largest seller was Adage Capital Partners, cutting an estimated $107M.

  • 228 institutional investors held Burlington (BURL) as of Q1 2015, up from 179 in Q4 2014.
  • Funds reported $4.27B of Burlington stock for Q1 2015, up 47% quarter-over-quarter.
  • 66 funds opened new Burlington positions in Q1 2015 and 17 closed out, a net change of +49 holders.
  • The largest Burlington buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $82.2M added.
  • The largest Burlington seller in Q1 2015 was Adage Capital Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2015.