Burlington
BURL
339 hedge funds and large institutions have $8.75B invested in Burlington in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 90 increasing their positions, 138 reducing their positions, and 37 closing their positions.
328% more call options, than puts
Call options by funds: $334M | Put options by funds: $78.2M
116% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 37
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
29% more capital invested
Capital invested by funds: $6.77B → $8.75B (+$1.98B)
14% more funds holding
Funds holding: 298 → 339 (+41)
1.38% more ownership
Funds ownership: 102.84% → 104.22% (+1.4%)
35% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$167M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$94.9M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$72.3M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$60.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$66.5M |
| 2 |
Two Sigma Advisers
New York
|
-$65.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$58M |
| 4 |
Jennison Associates
New York
|
-$51.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.4M |
BURL Hedge Fund Activity: Q4 2017 in Review
339 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q4 2017, worth a combined $8.75B — up 29% from $6.77B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new BURL positions and 37 closed out — a net gain of 43 holders — while 90 added to existing stakes and 138 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was Two Sigma Investments, cutting an estimated $66.5M.
- 339 institutional investors held Burlington (BURL) as of Q4 2017, up from 298 in Q3 2017.
- Funds reported $8.75B of Burlington stock for Q4 2017, up 29% quarter-over-quarter.
- 80 funds opened new Burlington positions in Q4 2017 and 37 closed out, a net change of +43 holders.
- The largest Burlington buyer in Q4 2017 was Fidelity Investments, an estimated $167M added.
- The largest Burlington seller in Q4 2017 was Two Sigma Investments, an estimated $66.5M sold.
Based on aggregated 13F filings for Q4 2017.