Burlington
BURL
414 hedge funds and large institutions have $8.86B invested in Burlington in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 159 increasing their positions, 140 reducing their positions, and 61 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 140
3% less funds holding
Funds holding: 426 → 414 (-12)
4.36% less ownership
Funds ownership: 104.8% → 100.43% (-4.4%)
16% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 61
17% less capital invested
Capital invested by funds: $10.7B → $8.86B (-$1.85B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less call options, than puts
Call options by funds: $332M | Put options by funds: $448M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$175M |
| 2 |
Holocene Advisors
New York
|
+$165M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$141M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$97M |
| 5 |
SC
Samlyn Capital
New York
|
+$96.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$467M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$213M |
| 3 |
BlackRock
New York
|
-$151M |
| 4 |
Renaissance Technologies
New York
|
-$119M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$117M |
BURL Hedge Fund Activity: Q3 2023 in Review
414 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q3 2023, worth a combined $8.86B — down 17% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of BURL and 51 opened new positions — a net loss of 10 holders — while 140 trimmed existing stakes and 159 added.
The largest buyer was Citadel Advisors, adding an estimated $175M. The largest seller was T. Rowe Price Associates, cutting an estimated $467M.
- 414 institutional investors held Burlington (BURL) as of Q3 2023, down from 426 in Q2 2023.
- Funds reported $8.86B of Burlington stock for Q3 2023, down 17% quarter-over-quarter.
- 51 funds opened new Burlington positions in Q3 2023 and 61 closed out, a net change of -10 holders.
- The largest Burlington buyer in Q3 2023 was Citadel Advisors, an estimated $175M added.
- The largest Burlington seller in Q3 2023 was T. Rowe Price Associates, an estimated $467M sold.
Based on aggregated 13F filings for Q3 2023.