L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 12 Feb 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 15 listed it in both
Shares listed
7,240,283
combined, among listed positions
Reported value
$2.1bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 7 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 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
T. Rowe Price Associates Inc1,222,104$348munder 0.1%Trimmed-149,56514 Feb 2025 (the filing on sec.gov)
MFS Investment Management955,648$272m0.09%Added+225,12412 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd838,534$239m0.12%Trimmed-3,65414 Feb 2025 (the filing on sec.gov)
Citadel Advisors LLC690,077$197munder 0.1%Trimmed-210,94314 Feb 2025 (the filing on sec.gov)
Millennium Management LLC667,485$190m0.09%Added+298,91014 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP616,656$176m0.56%Added+21,76714 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP546,346$156m0.34%Added+57,95514 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP506,170$144m0.12%Added+141,02012 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP343,239$98munder 0.1%Trimmed-23,81112 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC253,950$72m0.11%Trimmed-185,84114 Feb 2025 (the filing on sec.gov)
Steadfast Capital Management LP235,300$67m1.36%Newnew14 Feb 2025 (the filing on sec.gov)
Walleye Capital LLC154,741$44m0.11%Added+30,96213 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC139,528$40m0.16%Added+29,67614 Feb 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP40,000$11m0.19%Newnew14 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP14,102$4.0munder 0.1%Addedn.a.12 Feb 2025 (the filing on sec.gov)
Moore Capital Management LP11,162$3.2munder 0.1%Added+4,75214 Feb 2025 (the filing on sec.gov)
Winton Group Ltd3,171$904k0.06%Trimmed-1,05712 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP2,070$590kunder 0.1%Added+63714 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
22 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BURL by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20133$61mn.a.n.a.
Q1 20144$70mn.a.n.a.
Q2 20146$268mn.a.n.a.
Q3 20145$273mn.a.n.a.
Q4 20148$488mn.a.n.a.
Q1 201512$673mn.a.n.a.
Q2 201512$809mn.a.n.a.
Q3 20159$618mn.a.n.a.
Q4 20158$471mn.a.n.a.
Q1 201612$625mn.a.n.a.
Q2 201612$825mn.a.n.a.
Q3 201614$1.3bnn.a.n.a.
Q4 201617$1.5bnn.a.n.a.
Q1 201715$1.8bnn.a.n.a.
Q2 201715$1.5bnn.a.n.a.
Q3 201714$1.7bnn.a.n.a.
Q4 201712$1.9bnn.a.n.a.
Q1 201823$2.5bnn.a.n.a.
Q2 201823$2.9bnn.a.n.a.
Q3 201817$2.9bnn.a.n.a.
Q4 201815$2.8bnn.a.n.a.
Q1 201918$3.3bnn.a.n.a.
Q2 201921$4.2bnn.a.n.a.
Q3 201916$4.5bnn.a.n.a.
Q4 201918$5.0bnn.a.n.a.
Q1 202017$3.5bnn.a.n.a.
Q2 202018$4.5bnn.a.n.a.
Q3 202016$5.9bnn.a.n.a.
Q4 202016$7.5bnn.a.n.a.
Q1 202117$8.2bnn.a.n.a.
Q2 202119$9.3bnn.a.n.a.
Q3 202121$8.1bnn.a.n.a.
Q4 202118$8.1bnn.a.n.a.
Q1 202216$5.1bnn.a.n.a.
Q2 202217$3.6bnn.a.n.a.
Q3 202212$2.0bnn.a.n.a.
Q4 202213$3.3bnn.a.n.a.
Q1 202321$2.9bnn.a.n.a.
Q2 202318$2.0bnn.a.n.a.
Q3 202319$1.2bnn.a.n.a.
Q4 202317$1.3bn128
Q1 202414$1.8bn97
Q2 202415$1.5bn99
Q3 202422$2.0bn148
Q4 202418$2.1bn127
Q1 202516$1.6bn99
Q2 202513$1.4bn77
Q3 202510$915m56
Q4 202515$1.6bn1316
Q1 202612$2.2bn1912
Q2 202610$1.9bn1912

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BURL and AMZN →BURL and TSLA →BURL and HD →Choose a stock to compare with BURL →

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 →