Burlington
BURL
298 hedge funds and large institutions have $6.77B invested in Burlington in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 49 closing their positions.
56% more call options, than puts
Call options by funds: $96.3M | Put options by funds: $61.7M
1% more capital invested
Capital invested by funds: $6.71B → $6.77B (+$56.6M)
1.78% less ownership
Funds ownership: 104.61% → 102.84% (-1.8%)
3% less funds holding
Funds holding: 307 → 298 (-9)
12% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 49
25% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 133
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$88.1M |
| 2 |
Two Sigma Investments
New York
|
+$71.5M |
| 3 |
Two Sigma Advisers
New York
|
+$69.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$82.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$65.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.6M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$45.8M |
| 5 |
Jennison Associates
New York
|
-$37M |
BURL Hedge Fund Activity: Q3 2017 in Review
298 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2017, worth a combined $6.77B — up 0.84% from $6.71B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of BURL and 43 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 100 added.
The largest buyer was Citadel Advisors, adding an estimated $88.1M. The largest seller was Wells Fargo, cutting an estimated $82.5M.
- 298 institutional investors held Burlington (BURL) as of Q3 2017, down from 307 in Q2 2017.
- Funds reported $6.77B of Burlington stock for Q3 2017, up 0.84% quarter-over-quarter.
- 43 funds opened new Burlington positions in Q3 2017 and 49 closed out, a net change of -6 holders.
- The largest Burlington buyer in Q3 2017 was Citadel Advisors, an estimated $88.1M added.
- The largest Burlington seller in Q3 2017 was Wells Fargo, an estimated $82.5M sold.
Based on aggregated 13F filings for Q3 2017.