Burlington
BURL
232 hedge funds and large institutions have $3.38B invested in Burlington in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 46 closing their positions.
78% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $9.59M
0.44% less ownership
Funds ownership: 104.08% → 103.64% (-0.44%)
6% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 94
6% less funds holding
Funds holding: 248 → 232 (-16)
16% less capital invested
Capital invested by funds: $4B → $3.38B (-$626M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
35% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$62.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$51.9M |
| 3 |
Goldman Sachs
New York
|
+$26.3M |
| 4 |
JP Morgan Chase
New York
|
+$24.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
-$72.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$58.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$44.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$33.7M |
| 5 |
CCI
Columbus Circle Investors
|
-$27.4M |
BURL Hedge Fund Activity: Q4 2015 in Review
232 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q4 2015, worth a combined $3.38B — down 16% from $4B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of BURL and 30 opened new positions — a net loss of 16 holders — while 94 trimmed existing stakes and 88 added.
The largest buyer was 1832 Asset Management, adding an estimated $62.8M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $72.2M sold.
- 232 institutional investors held Burlington (BURL) as of Q4 2015, down from 248 in Q3 2015.
- Funds reported $3.38B of Burlington stock for Q4 2015, down 16% quarter-over-quarter.
- 30 funds opened new Burlington positions in Q4 2015 and 46 closed out, a net change of -16 holders.
- The largest Burlington buyer in Q4 2015 was 1832 Asset Management, an estimated $62.8M added.
- The largest Burlington seller in Q4 2015 was Tourbillon Capital Partners, an estimated $72.2M sold.
Based on aggregated 13F filings for Q4 2015.