- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 11 listed it in both
- Shares listed
- 7,644,717
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 93 comparable managers: 9 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 Q1 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPexisting position · 893,876 shares now+504,992
- Coatue Management LLCexisting position · 805,892 shares now+406,183
- Balyasny Asset Management LLCexisting position · 470,164 shares now+270,829
- Davidson Kempner Capital Management LPnew position · 125,000 shares now+125,000
- D. E. Shaw & Co.existing position · 344,925 shares now+70,930
Reductions
- Point72 Asset Management LPexisting position · 105,290 shares now-148,566
- Wellington Management Group LLPexisting position · 746,868 shares now-139,735
- Schonfeld Strategic Advisors LLCexisting position · 67,833 shares now-79,783
- Janus Henderson Group Ltdexisting position · 1,089,799 shares now-35,526
- Steadfast Capital Management LPexisting position · 9,500 shares now-29,000
New positions and exits
New (1)
Exited (2)
- Moore Capital Management LPwas $3.8m
- Maverick Capital Ltdwas $1.3m
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.
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