- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 9 listed it in both
- Shares listed
- 6,433,607
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 93 comparable managers: 12 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BURL in Q4 2023
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Coatue Management LLCnew position · 399,709 shares now+399,709
- T. Rowe Price Associates Incexisting position · 1,672,007 shares now+125,082
- Schonfeld Strategic Advisors LLCexisting position · 147,616 shares now+72,606
- Steadfast Capital Management LPnew position · 38,500 shares now+38,500
- Verition Fund Management LLCexisting position · 73,945 shares now+34,094
Reductions
- Holocene Advisors LPexisting position · 388,884 shares now-1,138,655
- Squarepoint Ops LLCexisting position · 258,164 shares now-246,619
- Point72 Asset Management LPexisting position · 253,856 shares now-191,885
- Man Group PLCexisting position · 235,528 shares now-182,754
- D. E. Shaw & Co.existing position · 273,995 shares now-129,572
New positions and exits
New (4)
Exited (3)
- Rokos Capital Management LLPwas $58m
- Davidson Kempner Capital Management LPwas $17m
- Woodline Partners LPwas $2.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 3 | $61m | n.a. | n.a. |
| Q1 2014 | 4 | $70m | n.a. | n.a. |
| Q2 2014 | 6 | $268m | n.a. | n.a. |
| Q3 2014 | 5 | $273m | n.a. | n.a. |
| Q4 2014 | 8 | $488m | n.a. | n.a. |
| Q1 2015 | 12 | $673m | n.a. | n.a. |
| Q2 2015 | 12 | $809m | n.a. | n.a. |
| Q3 2015 | 9 | $618m | n.a. | n.a. |
| Q4 2015 | 8 | $471m | n.a. | n.a. |
| Q1 2016 | 12 | $625m | n.a. | n.a. |
| Q2 2016 | 12 | $825m | n.a. | n.a. |
| Q3 2016 | 14 | $1.3bn | n.a. | n.a. |
| Q4 2016 | 17 | $1.5bn | n.a. | n.a. |
| Q1 2017 | 15 | $1.8bn | n.a. | n.a. |
| Q2 2017 | 15 | $1.5bn | n.a. | n.a. |
| Q3 2017 | 14 | $1.7bn | n.a. | n.a. |
| Q4 2017 | 12 | $1.9bn | n.a. | n.a. |
| Q1 2018 | 23 | $2.5bn | n.a. | n.a. |
| Q2 2018 | 23 | $2.9bn | n.a. | n.a. |
| Q3 2018 | 17 | $2.9bn | n.a. | n.a. |
| Q4 2018 | 15 | $2.8bn | n.a. | n.a. |
| Q1 2019 | 18 | $3.3bn | n.a. | n.a. |
| Q2 2019 | 21 | $4.2bn | n.a. | n.a. |
| Q3 2019 | 16 | $4.5bn | n.a. | n.a. |
| Q4 2019 | 18 | $5.0bn | n.a. | n.a. |
| Q1 2020 | 17 | $3.5bn | n.a. | n.a. |
| Q2 2020 | 18 | $4.5bn | n.a. | n.a. |
| Q3 2020 | 16 | $5.9bn | n.a. | n.a. |
| Q4 2020 | 16 | $7.5bn | n.a. | n.a. |
| Q1 2021 | 17 | $8.2bn | n.a. | n.a. |
| Q2 2021 | 19 | $9.3bn | n.a. | n.a. |
| Q3 2021 | 21 | $8.1bn | n.a. | n.a. |
| Q4 2021 | 18 | $8.1bn | n.a. | n.a. |
| Q1 2022 | 16 | $5.1bn | n.a. | n.a. |
| Q2 2022 | 17 | $3.6bn | n.a. | n.a. |
| Q3 2022 | 12 | $2.0bn | n.a. | n.a. |
| Q4 2022 | 13 | $3.3bn | n.a. | n.a. |
| Q1 2023 | 21 | $2.9bn | n.a. | n.a. |
| Q2 2023 | 18 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 19 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 17 | $1.3bn | 12 | 8 |
| Q1 2024 | 14 | $1.8bn | 9 | 7 |
| Q2 2024 | 15 | $1.5bn | 9 | 9 |
| Q3 2024 | 22 | $2.0bn | 14 | 8 |
| Q4 2024 | 18 | $2.1bn | 12 | 7 |
| Q1 2025 | 16 | $1.6bn | 9 | 9 |
| Q2 2025 | 13 | $1.4bn | 7 | 7 |
| Q3 2025 | 10 | $915m | 5 | 6 |
| Q4 2025 | 15 | $1.6bn | 13 | 16 |
| Q1 2026 | 12 | $2.2bn | 19 | 12 |
| Q2 2026 | 10 | $1.9bn | 19 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BURL, latest filings →Back to the 13F Explorer →