L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
21 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 10 listed it in both
Shares listed
8,999,704
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Managers listing BURL in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
T. Rowe Price Associates Inc1,546,925$209munder 0.1%Trimmed-2,911,33714 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP1,527,539$207m0.90%Added+1,030,55714 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC1,398,203$189munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd1,111,814$150m0.10%Added+335,80714 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC504,783$68m0.17%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP445,741$60m0.18%Trimmed-57,33014 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP430,403$58m0.12%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Rokos Capital Management LLP424,069$58m0.42%Added+359,84214 Nov 2023 (the filing on sec.gov)
Man Group PLC418,282$57m0.18%Added+177,27714 Nov 2023 (the filing on sec.gov)
D. E. Shaw & Co.403,567$55m0.06%Trimmed-282,17814 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC273,200$37m0.06%Trimmed-739,70014 Nov 2023 (the filing on sec.gov)
Davidson Kempner Capital Management LP126,030$17m0.22%Newnew14 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP111,563$15munder 0.1%Trimmed-433,35414 Nov 2023 (the filing on sec.gov)
Walleye Capital LLC105,751$14munder 0.1%Addedn.a.21 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC75,010$10m0.08%Trimmed-162,43014 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC39,851$5.4m0.06%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP23,529$3.2munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Winton Group Ltd17,596$2.4m0.20%Newnew13 Nov 2023 (the filing on sec.gov)
Woodline Partners LP15,848$2.1munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 →