Burlington
BURL
248 hedge funds and large institutions have $4B invested in Burlington in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 40 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
9% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 91
9% more call options, than puts
Call options by funds: $40.3M | Put options by funds: $37M
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
0.12% more ownership
Funds ownership: 103.96% → 104.08% (+0.12%)
0% more funds holding
Funds holding: 248 → 248 (0)
1% less capital invested
Capital invested by funds: $4.03B → $4B (-$24.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
+$75.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$71.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$71.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$65.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$97.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$76.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$74.5M |
| 4 |
Goldman Sachs
New York
|
-$64.1M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$46.1M |
BURL Hedge Fund Activity: Q3 2015 in Review
248 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2015, worth a combined $4B — down 0.61% from $4.03B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BURL positions and 40 closed out — a net gain of 1 holder — while 99 added to existing stakes and 91 trimmed.
The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $75.6M. The largest seller was Citadel Advisors, cutting an estimated $97.6M.
- 248 institutional investors held Burlington (BURL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $4B of Burlington stock for Q3 2015, down 0.61% quarter-over-quarter.
- 41 funds opened new Burlington positions in Q3 2015 and 40 closed out, a net change of +1 holder.
- The largest Burlington buyer in Q3 2015 was Tourbillon Capital Partners, an estimated $75.6M added.
- The largest Burlington seller in Q3 2015 was Citadel Advisors, an estimated $97.6M sold.
Based on aggregated 13F filings for Q3 2015.