Burlington
BURL
386 hedge funds and large institutions have $10.4B invested in Burlington in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 145 reducing their positions, and 40 closing their positions.
38% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 40
12% more capital invested
Capital invested by funds: $9.35B → $10.4B (+$1.08B)
3% more funds holding
Funds holding: 375 → 386 (+11)
5% more call options, than puts
Call options by funds: $81.6M | Put options by funds: $77.4M
2% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 145
1.26% less ownership
Funds ownership: 103.73% → 102.47% (-1.3%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$139M |
| 2 |
Renaissance Technologies
New York
|
+$115M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$88.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$76.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$65.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$118M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$114M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$80M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$78.3M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$72.2M |
BURL Hedge Fund Activity: Q2 2018 in Review
386 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q2 2018, worth a combined $10.4B — up 12% from $9.35B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new BURL positions and 40 closed out — a net gain of 15 holders — while 142 added to existing stakes and 145 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was Citadel Advisors, cutting an estimated $118M.
- 386 institutional investors held Burlington (BURL) as of Q2 2018, up from 375 in Q1 2018.
- Funds reported $10.4B of Burlington stock for Q2 2018, up 12% quarter-over-quarter.
- 55 funds opened new Burlington positions in Q2 2018 and 40 closed out, a net change of +15 holders.
- The largest Burlington buyer in Q2 2018 was Fidelity Investments, an estimated $139M added.
- The largest Burlington seller in Q2 2018 was Citadel Advisors, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2018.