Burlington
BURL
307 hedge funds and large institutions have $6.71B invested in Burlington in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 131 reducing their positions, and 48 closing their positions.
0.2% more ownership
Funds ownership: 104.42% → 104.61% (+0.2%)
8% less call options, than puts
Call options by funds: $113M | Put options by funds: $124M
3% less funds holding
Funds holding: 317 → 307 (-10)
6% less capital invested
Capital invested by funds: $7.14B → $6.71B (-$424M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
17% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 48
19% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$74.8M |
| 2 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$73.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$54M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$53.3M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$76.6M |
| 2 |
CCI
Columbus Circle Investors
|
-$55.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$45.9M |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$42.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.3M |
BURL Hedge Fund Activity: Q2 2017 in Review
307 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q2 2017, worth a combined $6.71B — down 5.9% from $7.14B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of BURL and 40 opened new positions — a net loss of 8 holders — while 131 trimmed existing stakes and 106 added.
The largest buyer was Balyasny Asset Management, adding an estimated $74.8M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $76.6M sold.
- 307 institutional investors held Burlington (BURL) as of Q2 2017, down from 317 in Q1 2017.
- Funds reported $6.71B of Burlington stock for Q2 2017, down 5.9% quarter-over-quarter.
- 40 funds opened new Burlington positions in Q2 2017 and 48 closed out, a net change of -8 holders.
- The largest Burlington buyer in Q2 2017 was Balyasny Asset Management, an estimated $74.8M added.
- The largest Burlington seller in Q2 2017 was Two Sigma Investments, an estimated $76.6M sold.
Based on aggregated 13F filings for Q2 2017.