Burlington
BURL
369 hedge funds and large institutions have $7.96B invested in Burlington in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 141 reducing their positions, and 101 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
0.14% more ownership
Funds ownership: 108.42% → 108.56% (+0.14%)
1% less call options, than puts
Call options by funds: $161M | Put options by funds: $163M
1% less capital inflows, than outflows
Capital inflows: $2.43B | Capital outflows: $2.46B
13% less funds holding
Funds holding: 423 → 369 (-54)
15% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 141
50% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$451M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$266M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$127M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$75.4M |
| 5 |
Goldman Sachs
New York
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$478M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$216M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$210M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$117M |
BURL Hedge Fund Activity: Q3 2022 in Review
369 of the 5,831 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2022, worth a combined $7.96B — down 18% from $9.75B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of BURL and 50 opened new positions — a net loss of 51 holders — while 141 trimmed existing stakes and 120 added.
The largest buyer was Capital International Investors, adding an estimated $451M. The largest seller was Artisan Partners, cutting an estimated $478M.
- 369 institutional investors held Burlington (BURL) as of Q3 2022, down from 423 in Q2 2022.
- Funds reported $7.96B of Burlington stock for Q3 2022, down 18% quarter-over-quarter.
- 50 funds opened new Burlington positions in Q3 2022 and 101 closed out, a net change of -51 holders.
- The largest Burlington buyer in Q3 2022 was Capital International Investors, an estimated $451M added.
- The largest Burlington seller in Q3 2022 was Artisan Partners, an estimated $478M sold.
Based on aggregated 13F filings for Q3 2022.