Burlington
BURL
315 hedge funds and large institutions have $6.19B invested in Burlington in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 34 closing their positions.
186% more call options, than puts
Call options by funds: $84.5M | Put options by funds: $29.5M
88% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 34
9% more funds holding
Funds holding: 290 → 315 (+25)
3% more capital invested
Capital invested by funds: $6.04B → $6.19B (+$152M)
1.11% less ownership
Funds ownership: 104.52% → 103.41% (-1.1%)
15% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 125
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$51.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$68.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$57.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$49.7M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$48.6M |
| 5 |
Jennison Associates
New York
|
-$41.1M |
BURL Hedge Fund Activity: Q4 2016 in Review
315 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q4 2016, worth a combined $6.19B — up 2.5% from $6.04B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new BURL positions and 34 closed out — a net gain of 30 holders — while 106 added to existing stakes and 125 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $63.6M. The largest seller was Adage Capital Partners, cutting an estimated $68.6M.
- 315 institutional investors held Burlington (BURL) as of Q4 2016, up from 290 in Q3 2016.
- Funds reported $6.19B of Burlington stock for Q4 2016, up 2.5% quarter-over-quarter.
- 64 funds opened new Burlington positions in Q4 2016 and 34 closed out, a net change of +30 holders.
- The largest Burlington buyer in Q4 2016 was T. Rowe Price Associates, an estimated $63.6M added.
- The largest Burlington seller in Q4 2016 was Adage Capital Partners, an estimated $68.6M sold.
Based on aggregated 13F filings for Q4 2016.