Burlington
BURL
493 hedge funds and large institutions have $20.6B invested in Burlington in 2021 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 170 reducing their positions, and 56 closing their positions.
25% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 56
2.11% more ownership
Funds ownership: 103.9% → 106.01% (+2.1%)
1% more funds holding
Funds holding: 488 → 493 (+5)
6% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 170
5% more capital invested
Capital invested by funds: $19.7B → $20.6B (+$956M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less call options, than puts
Call options by funds: $84M | Put options by funds: $135M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$333M |
| 2 |
JP Morgan Chase
New York
|
+$331M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$204M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$89.9M |
| 5 |
Janus Henderson Group
London,
|
+$76.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$308M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$167M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$80.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$70.8M |
| 5 |
AC
Armistice Capital
New York
|
-$60.4M |
BURL Hedge Fund Activity: Q4 2021 in Review
493 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q4 2021, worth a combined $20.6B — up 4.9% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new BURL positions and 56 closed out — a net gain of 14 holders — while 181 added to existing stakes and 170 trimmed.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $333M. The largest seller was Capital Research Global Investors, cutting an estimated $308M.
- 493 institutional investors held Burlington (BURL) as of Q4 2021, up from 488 in Q3 2021.
- Funds reported $20.6B of Burlington stock for Q4 2021, up 4.9% quarter-over-quarter.
- 70 funds opened new Burlington positions in Q4 2021 and 56 closed out, a net change of +14 holders.
- The largest Burlington buyer in Q4 2021 was D1 Capital Partners, an estimated $333M added.
- The largest Burlington seller in Q4 2021 was Capital Research Global Investors, an estimated $308M sold.
Based on aggregated 13F filings for Q4 2021.