Burlington
BURL
460 hedge funds and large institutions have $13.3B invested in Burlington in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 169 increasing their positions, 141 reducing their positions, and 59 closing their positions.
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
86% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 59
50% more capital invested
Capital invested by funds: $8.86B → $13.3B (+$4.41B)
20% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 141
11% more funds holding
Funds holding: 414 → 460 (+46)
5.33% more ownership
Funds ownership: 100.43% → 105.76% (+5.3%)
11% less call options, than puts
Call options by funds: $592M | Put options by funds: $666M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$455M |
| 2 |
JP Morgan Chase
New York
|
+$131M |
| 3 |
State Street
Boston,
Massachusetts
|
+$120M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$116M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$180M |
| 2 |
Holocene Advisors
New York
|
-$170M |
| 3 |
Goldman Sachs
New York
|
-$114M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$73.2M |
BURL Hedge Fund Activity: Q4 2023 in Review
460 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Burlington (BURL) for Q4 2023, worth a combined $13.3B — up 50% from $8.86B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new BURL positions and 59 closed out — a net gain of 51 holders — while 169 added to existing stakes and 141 trimmed.
The largest buyer was BlackRock, adding an estimated $455M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $180M.
- 460 institutional investors held Burlington (BURL) as of Q4 2023, up from 414 in Q3 2023.
- Funds reported $13.3B of Burlington stock for Q4 2023, up 50% quarter-over-quarter.
- 110 funds opened new Burlington positions in Q4 2023 and 59 closed out, a net change of +51 holders.
- The largest Burlington buyer in Q4 2023 was BlackRock, an estimated $455M added.
- The largest Burlington seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2023.