Burlington
BURL
317 hedge funds and large institutions have $7.14B invested in Burlington in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 135 reducing their positions, and 41 closing their positions.
64% more call options, than puts
Call options by funds: $58.2M | Put options by funds: $35.4M
27% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 41
15% more capital invested
Capital invested by funds: $6.19B → $7.14B (+$946M)
1.01% more ownership
Funds ownership: 103.41% → 104.42% (+1%)
1% more funds holding
Funds holding: 315 → 317 (+2)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
26% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$270M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$96.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$95.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$65.9M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$44M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$43.3M |
| 4 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$42.7M |
| 5 |
SC
Samlyn Capital
New York
|
-$37.4M |
BURL Hedge Fund Activity: Q1 2017 in Review
317 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q1 2017, worth a combined $7.14B — up 15% from $6.19B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BURL positions and 41 closed out — a net gain of 11 holders — while 100 added to existing stakes and 135 trimmed.
The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Balyasny Asset Management, cutting an estimated $65.9M.
- 317 institutional investors held Burlington (BURL) as of Q1 2017, up from 315 in Q4 2016.
- Funds reported $7.14B of Burlington stock for Q1 2017, up 15% quarter-over-quarter.
- 52 funds opened new Burlington positions in Q1 2017 and 41 closed out, a net change of +11 holders.
- The largest Burlington buyer in Q1 2017 was BlackRock, an estimated $270M added.
- The largest Burlington seller in Q1 2017 was Balyasny Asset Management, an estimated $65.9M sold.
Based on aggregated 13F filings for Q1 2017.