Burlington
BURL
443 hedge funds and large institutions have $13.9B invested in Burlington in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 139 increasing their positions, 161 reducing their positions, and 42 closing their positions.
100% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 42
15% more capital invested
Capital invested by funds: $12.1B → $13.9B (+$1.81B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more funds holding
Funds holding: 403 → 443 (+40)
2.12% less ownership
Funds ownership: 107.07% → 104.95% (-2.1%)
14% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 161
49% less call options, than puts
Call options by funds: $104M | Put options by funds: $204M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$147M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$128M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$126M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$124M |
| 5 |
Renaissance Technologies
New York
|
+$86.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$175M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$158M |
| 3 |
SC
Samlyn Capital
New York
|
-$128M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$109M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$93.5M |
BURL Hedge Fund Activity: Q3 2019 in Review
443 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2019, worth a combined $13.9B — up 15% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new BURL positions and 42 closed out — a net gain of 42 holders — while 139 added to existing stakes and 161 trimmed.
The largest buyer was Third Point, adding an estimated $147M. The largest seller was T. Rowe Price Associates, cutting an estimated $175M.
- 443 institutional investors held Burlington (BURL) as of Q3 2019, up from 403 in Q2 2019.
- Funds reported $13.9B of Burlington stock for Q3 2019, up 15% quarter-over-quarter.
- 84 funds opened new Burlington positions in Q3 2019 and 42 closed out, a net change of +42 holders.
- The largest Burlington buyer in Q3 2019 was Third Point, an estimated $147M added.
- The largest Burlington seller in Q3 2019 was T. Rowe Price Associates, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2019.