- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 6,337,802
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 9 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 Q2 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 198,853 shares now+198,853
- Balyasny Asset Management LLCexisting position · 586,503 shares now+116,339
- Schonfeld Strategic Advisors LLCexisting position · 148,326 shares now+80,493
- Hudson Bay Capital Management LPnew position · 61,358 shares now+61,358
- Voloridge Investment Management LLCnew position · 57,085 shares now+57,085
Reductions
- Holocene Advisors LPexisting position · 644,654 shares now-249,222
- T. Rowe Price Associates Incexisting position · 1,479,994 shares now-204,251
- D. E. Shaw & Co.existing position · 198,580 shares now-146,345
- Verition Fund Management LLCexisting position · 58,177 shares now-71,827
- Janus Henderson Group Ltdexisting position · 1,082,145 shares now-7,654
New positions and exits
New (3)
Exited (3)
- Coatue Management LLCwas $187m
- Davidson Kempner Capital Management LPwas $29m
- Steadfast Capital Management LPwas $2.2m
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 →