L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 12 listed it in both
Shares listed
7,667,944
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 94 comparable managers: 14 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
T. Rowe Price Associates Inc1,371,669$361munder 0.1%Trimmed-108,32514 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC901,020$237munder 0.1%Trimmed-283,26714 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd842,188$222m0.11%Trimmed-239,95714 Nov 2024 (the filing on sec.gov)
MFS Investment Management730,524$192m0.06%Addedn.a.12 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP594,889$157m0.63%Trimmed-49,76514 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP488,391$129m0.33%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC439,791$116m0.19%Trimmed-146,71214 Nov 2024 (the filing on sec.gov)
Millennium Management LLC368,575$97munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP367,050$97munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP365,150$96m0.08%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP309,366$82m0.10%Added+110,51314 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.220,058$58munder 0.1%Added+21,47814 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC141,061$37m0.05%Trimmed-106,90914 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC123,779$33m0.07%Trimmed-13,40914 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC109,852$29m0.15%Added+51,67514 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC107,237$28m0.19%Trimmed-41,08914 Nov 2024 (the filing on sec.gov)
Man Group PLC97,594$26m0.07%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp72,482$19m0.07%Newnew14 Nov 2024 (the filing on sec.gov)
Moore Capital Management LP6,410$1.7munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP5,197$1.4munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Winton Group Ltd4,228$1.1m0.08%Added+1,17212 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP1,433$378kunder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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.

Exited (0)

No exit shown by a manager’s own filing.

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.

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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 →