Burlington
BURL
427 hedge funds and large institutions have $14.4B invested in Burlington in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 55 closing their positions.
118% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 55
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
81% more capital invested
Capital invested by funds: $7.96B → $14.4B (+$6.47B)
16% more funds holding
Funds holding: 369 → 427 (+58)
14% more call options, than puts
Call options by funds: $385M | Put options by funds: $337M
0.57% more ownership
Funds ownership: 108.56% → 109.13% (+0.57%)
16% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$294M |
| 2 |
Morgan Stanley
New York
|
+$225M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$207M |
| 4 |
BlackRock
New York
|
+$156M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$80.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$563M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$186M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$136M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$127M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$91.8M |
BURL Hedge Fund Activity: Q4 2022 in Review
427 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q4 2022, worth a combined $14.4B — up 81% from $7.96B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new BURL positions and 55 closed out — a net gain of 65 holders — while 121 added to existing stakes and 144 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Capital Research Global Investors, cutting an estimated $563M.
- 427 institutional investors held Burlington (BURL) as of Q4 2022, up from 369 in Q3 2022.
- Funds reported $14.4B of Burlington stock for Q4 2022, up 81% quarter-over-quarter.
- 120 funds opened new Burlington positions in Q4 2022 and 55 closed out, a net change of +65 holders.
- The largest Burlington buyer in Q4 2022 was T. Rowe Price Associates, an estimated $294M added.
- The largest Burlington seller in Q4 2022 was Capital Research Global Investors, an estimated $563M sold.
Based on aggregated 13F filings for Q4 2022.