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Burlington

230 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, 89 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $9.59M

0.34% less ownership

Funds ownership: 104%103.66% (-0.34%)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

7% less funds holding

Funds holding: 246230 (-16)

16% less capital invested

Capital invested by funds: $4B → $3.38B (-$622M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
230
Holders Change
-16
Holders Change %
-6.5%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
30
Increased
89
Reduced
92
Closed
46
Calls
$17.1M
Puts
$9.59M
Net Calls
+$7.47M
Net Calls Change
+$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$243M +$22.3M +481,152 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$14.4M +310,009 +6%
Wells Fargo
3
Wells Fargo
California
$188M +$12.1M +261,598 +6%
Goldman Sachs
4
Goldman Sachs
New York
$117M +$26.3M +567,855 +26%
Jennison Associates
5
Jennison Associates
New York
$99.9M +$3.08M +66,492 +3%
BIT
6
BlackRock Institutional Trust
California
$93.7M +$7.49M +161,766 +8%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$86.5M +$51.9M +1,120,500 +125%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$84.3M +$23.5M +508,100 +35%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$82.4M -$1.85M -39,866 -2%
BFA
10
BlackRock Fund Advisors
California
$81.9M +$3.64M +78,624 +4%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$78.9M +$62.8M +1,355,360 +286%
Bank of America
12
Bank of America
North Carolina
$78.4M +$2.21M +47,808 +3%
EAM
13
Eagle Asset Management
Florida
$77.2M +$9.9M +213,783 +13%
ORI
14
Oak Ridge Investments
Illinois
$69.2M -$2.53M -54,558 -3%
State Street
15
State Street
Massachusetts
$66.9M +$2.4M +51,855 +3%
American Century Companies
16
American Century Companies
Missouri
$63.1M -$4.35M -93,894 -6%
Citadel Advisors
17
Citadel Advisors
Florida
$62.7M -$44.5M -961,067 -40%
Invesco
18
Invesco
Georgia
$60.1M +$1.38M +29,710 +2%
TCM
19
TimesSquare Capital Management
New York
$59.4M +$4.32M +93,225 +7%
ACM
20
Apex Capital Management
Ohio
$56.7M -$200K -4,318 -0.3%
CIP
21
Chartwell Investment Partners
Pennsylvania
$55.3M -$4.12M -88,965 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$52.3M -$7.47M -161,265 -12%
O
23
OppenheimerFunds
New York
$50.4M +$17.1M +369,150 +46%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$44.8M +$10.9M +235,371 +29%
SAM
25
Scopus Asset Management
New York
$41.8M -$3.72M -80,385 -8%

BURL Hedge Fund Activity: Q4 2015 in Review

230 of the 3,812 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 92 trimmed existing stakes and 89 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.

  • 230 institutional investors held Burlington (BURL) as of Q4 2015, down from 246 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.