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Burlington

424 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, 142 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

14% more call options, than puts

Call options by funds: $385M | Put options by funds: $337M

0.96% less ownership

Funds ownership: 110.54%109.58% (-0.96%)

15% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 142

Holders
424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$385M
Puts
$337M
Net Calls
Net Calls Change

Top Buyers

1 +$373M
2 +$286M
3 +$262M
4
BlackRock
BlackRock
New York
+$197M
5
DCP
DSM Capital Partners
Florida
+$103M

Top Sellers

1 -$716M
2 -$272M
3 -$236M
4
Citadel Advisors
Citadel Advisors
Florida
-$173M
5
SCM
Steadfast Capital Management
New York
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.05B
2
$1.39B
3
$1.21B
4
$1.2B
5
$853M
6
$792M
7
$387M
8
$342M
9
$331M
10
$286M
11
$266M
12
$258M
13
$245M
14
$173M
15
$154M
16
$150M
17
$147M
18
$142M
19
$135M
20
$119M
21
$117M
22
$116M
23
$109M
24
$107M
25
$103M