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Burlington
BURL

246 hedge funds and large institutions have $4B invested in Burlington in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

9% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $37M

8% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 91

0.3% more ownership

Funds ownership: 103.7% → 104% (+0.3%)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0% less capital invested

Capital invested by funds: $4.01B → $4B (-$12M)

0% less funds holding

Funds holding: 247 → 246 (-1)

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
40
Increased
98
Reduced
91
Closed
40
Calls
$40.3M
Puts
$37M
Net Calls
+$3.21M
Net Calls Change
-$27.2M

Top Buyers

1
TCP
Tourbillon Capital Partners
New York
+$75.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$71.9M
3
Bank of America
Bank of America
North Carolina
+$71.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.1M
5
EAM
Eagle Asset Management
Florida
+$65.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$97.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$76.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.5M
4
Goldman Sachs
Goldman Sachs
New York
-$64.1M
5
HHC
Hutchin Hill Capital
New York
-$46.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$265M +$68.1M +1,275,959 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M +$6.07M +113,617 +2%
Wells Fargo
3
Wells Fargo
California
$210M +$52.9M +991,301 +32%
Citadel Advisors
4
Citadel Advisors
Florida
$124M -$97.6M -1,826,899 -43%
Jennison Associates
5
Jennison Associates
New York
$115M +$11.1M +207,982 +10%
Goldman Sachs
6
Goldman Sachs
New York
$110M -$64.1M -1,199,705 -36%
BIT
7
BlackRock Institutional Trust
California
$103M -$33M -618,451 -23%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$100M -$76.9M -1,439,854 -42%
BFA
9
BlackRock Fund Advisors
California
$93.5M -$1.99M -37,346 -2%
Bank of America
10
Bank of America
North Carolina
$90.8M +$71.6M +1,340,783 +306%
ORI
11
Oak Ridge Investments
Illinois
$85.1M +$3.95M +74,058 +5%
EAM
12
Eagle Asset Management
Florida
$80.9M +$65.7M +1,229,859 +346%
American Century Companies
13
American Century Companies
Missouri
$79.8M +$22.3M +417,324 +36%
State Street
14
State Street
Massachusetts
$76.9M +$2.88M +53,955 +4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$74.4M +$24M +449,200 +45%
TCP
16
Tourbillon Capital Partners
New York
$72.2M +$75.6M +1,415,033 New
Deutsche Bank
17
Deutsche Bank
Germany
$70.5M +$71.9M +1,346,075 +3,889%
CIP
18
Chartwell Investment Partners
Pennsylvania
$70.4M +$8.14M +152,495 +12%
Invesco
19
Invesco
Georgia
$70M +$4.82M +90,358 +7%
ACM
20
Apex Capital Management
Ohio
$67.7M +$8.82M +165,211 +14%
TCM
21
TimesSquare Capital Management
New York
$65.9M -$646K -12,090 -0.9%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$64.4M -$74.5M -1,395,047 -53%
CCI
23
Columbus Circle Investors
$58.5M +$10.8M +202,161 +21%
SAM
24
Scopus Asset Management
New York
$53.9M +$29.7M +555,385 +111%
Ameriprise
25
Ameriprise
Minnesota
$50.2M +$27.4M +513,524 +109%
1
2 3 4 5

BURL Hedge Fund Activity: Q3 2015 in Review

246 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2015, worth a combined $4B — down 0.3% from $4.01B a quarter earlier.

Fund positioning in BURL was balanced in Q3 2015: 40 funds opened new positions, 40 closed out, 98 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.

  • 246 institutional investors held Burlington (BURL) as of Q3 2015, down from 247 in Q2 2015.
  • Funds reported $4B of Burlington stock for Q3 2015, down 0.3% quarter-over-quarter.
  • 40 funds opened new Burlington positions in Q3 2015 and 40 closed out, a net change of 0 holders.
  • 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.