Burlington
BURL
250 hedge funds and large institutions have $4.53B invested in Burlington in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
56% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 34
34% more capital invested
Capital invested by funds: $3.38B → $4.53B (+$1.16B)
7.92% more ownership
Funds ownership: 103.64% → 111.56% (+7.9%)
8% more funds holding
Funds holding: 232 → 250 (+18)
1% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 91
20% less call options, than puts
Call options by funds: $36.6M | Put options by funds: $45.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$103M |
| 2 |
SC
Samlyn Capital
New York
|
+$58.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$53.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$50.2M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$78.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$76.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$71.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.1M |
| 5 |
MCL
MIK Capital LLC
New York
|
-$28.9M |
BURL Hedge Fund Activity: Q1 2016 in Review
250 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q1 2016, worth a combined $4.53B — up 34% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BURL positions and 34 closed out — a net gain of 19 holders — while 90 added to existing stakes and 91 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $103M. The largest seller was 1832 Asset Management, cutting an estimated $78.2M.
- 250 institutional investors held Burlington (BURL) as of Q1 2016, up from 232 in Q4 2015.
- Funds reported $4.53B of Burlington stock for Q1 2016, up 34% quarter-over-quarter.
- 53 funds opened new Burlington positions in Q1 2016 and 34 closed out, a net change of +19 holders.
- The largest Burlington buyer in Q1 2016 was Balyasny Asset Management, an estimated $103M added.
- The largest Burlington seller in Q1 2016 was 1832 Asset Management, an estimated $78.2M sold.
Based on aggregated 13F filings for Q1 2016.