- 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
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 667,485 shares now+298,910
- Steadfast Capital Management LPnew position · 235,300 shares now+235,300
- MFS Investment Managementexisting position · 955,648 shares now+225,124
- Arrowstreet Capital LPexisting position · 506,170 shares now+141,020
- Point72 Asset Management LPexisting position · 546,346 shares now+57,955
Reductions
- Citadel Advisors LLCexisting position · 690,077 shares now-210,943
- Balyasny Asset Management LLCexisting position · 253,950 shares now-185,841
- T. Rowe Price Associates Incexisting position · 1,222,104 shares now-149,565
- AllianceBernstein LPexisting position · 343,239 shares now-23,811
- Janus Henderson Group Ltdexisting position · 838,534 shares now-3,654
New positions and exits
Exited (1)
- Marshall Wace LLPwas $82m
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.
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 →