Burlington
BURL
423 hedge funds and large institutions have $9.75B invested in Burlington in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 153 increasing their positions, 151 reducing their positions, and 67 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 151
0.9% more ownership
Funds ownership: 107.52% → 108.42% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 67
2% less funds holding
Funds holding: 430 → 423 (-7)
25% less capital invested
Capital invested by funds: $13.1B → $9.75B (-$3.3B)
50% less call options, than puts
Call options by funds: $96.2M | Put options by funds: $193M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$151M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$124M |
| 3 |
Jane Street
New York
|
+$120M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$90.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$274M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$207M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$109M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$98.3M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$62.1M |
BURL Hedge Fund Activity: Q2 2022 in Review
423 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q2 2022, worth a combined $9.75B — down 25% from $13.1B a quarter earlier.
Fund positioning in BURL was balanced in Q2 2022: 67 funds opened new positions, 67 closed out, 153 added to existing stakes and 151 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $151M. The largest seller was AllianceBernstein, cutting an estimated $274M.
- 423 institutional investors held Burlington (BURL) as of Q2 2022, down from 430 in Q1 2022.
- Funds reported $9.75B of Burlington stock for Q2 2022, down 25% quarter-over-quarter.
- 67 funds opened new Burlington positions in Q2 2022 and 67 closed out, a net change of 0 holders.
- The largest Burlington buyer in Q2 2022 was JP Morgan Chase, an estimated $151M added.
- The largest Burlington seller in Q2 2022 was AllianceBernstein, an estimated $274M sold.
Based on aggregated 13F filings for Q2 2022.