Burlington
BURL
BURL
422 hedge funds and large institutions have $10.7B invested in Burlington in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
22% less capital invested
Capital invested by funds: $13.8B → $10.7B (-$3.1B)
23% less call options, than puts
Call options by funds: $230M | Put options by funds: $298M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
422
Holding in Top 10
5
Calls
$230M
Puts
$298M
Top Buyers
1 | +$148M | |
2 | +$78.2M | |
3 | +$77.2M | |
4 |
Renaissance Technologies
New York
|
+$76.4M |
5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$74.4M |
Top Sellers
1 | -$313M | |
2 | -$137M | |
3 | -$109M | |
4 |
Capital Research Global Investors
Los Angeles,
California
|
-$87.1M |
5 |
Parnassus Investments
San Francisco,
California
|
-$85.8M |