Burlington
BURL
430 hedge funds and large institutions have $13.1B invested in Burlington in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 176 increasing their positions, 149 reducing their positions, and 103 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 149
1.51% more ownership
Funds ownership: 106.01% → 107.52% (+1.5%)
13% less funds holding
Funds holding: 493 → 430 (-63)
37% less capital invested
Capital invested by funds: $20.6B → $13.1B (-$7.57B)
49% less call options, than puts
Call options by funds: $72.5M | Put options by funds: $144M
56% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 103
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$174M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$171M |
| 3 |
Goldman Sachs
New York
|
+$104M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$82M |
| 5 |
JP Morgan Chase
New York
|
+$78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$431M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$213M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$79.6M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$77.8M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$70.1M |
BURL Hedge Fund Activity: Q1 2022 in Review
430 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q1 2022, worth a combined $13.1B — down 37% from $20.6B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of BURL and 45 opened new positions — a net loss of 58 holders — while 149 trimmed existing stakes and 176 added.
The largest buyer was Adage Capital Partners, adding an estimated $174M. The largest seller was Third Point, exiting entirely with an estimated $431M sold.
- 430 institutional investors held Burlington (BURL) as of Q1 2022, down from 493 in Q4 2021.
- Funds reported $13.1B of Burlington stock for Q1 2022, down 37% quarter-over-quarter.
- 45 funds opened new Burlington positions in Q1 2022 and 103 closed out, a net change of -58 holders.
- The largest Burlington buyer in Q1 2022 was Adage Capital Partners, an estimated $174M added.
- The largest Burlington seller in Q1 2022 was Third Point, an estimated $431M sold.
Based on aggregated 13F filings for Q1 2022.