Burlington
BURL
229 hedge funds and large institutions have $4.27B invested in Burlington in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 17 closing their positions.
294% more first-time investments, than exits
New positions opened: 67 | 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
28% more funds holding
Funds holding: 179 → 229 (+50)
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: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$82.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.8M |
| 3 |
Goldman Sachs
New York
|
+$58.6M |
| 4 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$51.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$107M |
| 2 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$97.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$71.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$32.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.5M |
BURL Hedge Fund Activity: Q1 2015 in Review
229 of the 3,770 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: 67 funds opened new BURL positions and 17 closed out — a net gain of 50 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.
- 229 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.
- 67 funds opened new Burlington positions in Q1 2015 and 17 closed out, a net change of +50 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.