Burlington
BURL
422 hedge funds and large institutions have $14.9B invested in Burlington in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 66 closing their positions.
9% more capital invested
Capital invested by funds: $13.7B → $14.9B (+$1.22B)
3.77% more ownership
Funds ownership: 105.82% → 109.59% (+3.8%)
3% less funds holding
Funds holding: 436 → 422 (-14)
12% less call options, than puts
Call options by funds: $109M | Put options by funds: $124M
17% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 66
23% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 172
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.01B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$443M |
| 3 |
Janus Henderson Group
London,
|
+$235M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$170M |
| 5 |
Goldman Sachs
New York
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$142M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$99.3M |
| 3 |
SC
Samlyn Capital
New York
|
-$95.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$92.4M |
BURL Hedge Fund Activity: Q3 2020 in Review
422 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2020, worth a combined $14.9B — up 8.9% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of BURL and 55 opened new positions — a net loss of 11 holders — while 172 trimmed existing stakes and 133 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.01B. The largest seller was VOYA Investment Management, cutting an estimated $142M.
- 422 institutional investors held Burlington (BURL) as of Q3 2020, down from 436 in Q2 2020.
- Funds reported $14.9B of Burlington stock for Q3 2020, up 8.9% quarter-over-quarter.
- 55 funds opened new Burlington positions in Q3 2020 and 66 closed out, a net change of -11 holders.
- The largest Burlington buyer in Q3 2020 was Capital Research Global Investors, an estimated $1.01B added.
- The largest Burlington seller in Q3 2020 was VOYA Investment Management, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2020.