Burlington
BURL
269 hedge funds and large institutions have $5.07B invested in Burlington in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 38 closing their positions.
58% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 38
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
8% more funds holding
Funds holding: 250 → 269 (+19)
0.35% more ownership
Funds ownership: 105.86% → 106.22% (+0.35%)
15% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 100
18% less call options, than puts
Call options by funds: $89.7M | Put options by funds: $109M
20% less capital inflows, than outflows
Capital inflows: $657M | Capital outflows: $822M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$88.4M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$70.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.8M |
| 5 |
IP
Interval Partners
New York
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$71.7M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
-$69.5M |
| 3 |
Samlyn Capital
New York
|
-$62.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$49.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$47.8M |
BURL Hedge Fund Activity: Q2 2016 in Review
269 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q2 2016, worth a combined $5.07B — up 12% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BURL positions and 38 closed out — a net gain of 22 holders — while 85 added to existing stakes and 100 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $88.4M. The largest seller was Chartwell Investment Partners, cutting an estimated $71.7M.
- 269 institutional investors held Burlington (BURL) as of Q2 2016, up from 250 in Q1 2016.
- Funds reported $5.07B of Burlington stock for Q2 2016, up 12% quarter-over-quarter.
- 60 funds opened new Burlington positions in Q2 2016 and 38 closed out, a net change of +22 holders.
- The largest Burlington buyer in Q2 2016 was VOYA Investment Management, an estimated $88.4M added.
- The largest Burlington seller in Q2 2016 was Chartwell Investment Partners, an estimated $71.7M sold.
Based on aggregated 13F filings for Q2 2016.