Burlington Stores

BURL • NYSE

Burlington Stores is a apparel - retail company in the consumer cyclical sector on NYSE, led by Michael O'Sullivan, with a market cap of $19.3B. As of Q3 2025, 107% of shares are held by 520 institutional investors, with Capital International Investors as the largest holder at 13.66%.

CEOMichael O'Sullivan

Market Cap$19.3B

Apparel - Retail

Consumer Cyclical

Employees71.0K

Websiteburlingtoninvestors.com

Country

United States of America

Overview

Overview of institutional ownership in BURL as of Q3 2025 with a market cap of $16.0B

All Institutions

Institutions: 520
Value Held: $17.1B
Shares Held: 67.3M
Avg Position: $32.9M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 55
Value Held: $1.8B
Shares Held: 7.2M
Avg Position: $33.4M
Median Position: $3.2M

Ownership Breakdown

Institutional (non-HF)

95.3%

$15.3B

Hedge Funds

11.45%

$1.8B

Retail & Other

Based on market cap of $16.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BURL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C Capital International Investors Institution	-	$2.2B 0.35% of portfolio	13.66% 8.6M shares	Q3 2020 Held for 5y 3m	$617.62B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$1.7B 0.11% of portfolio	10.85% 6.8M shares	Q2 2015 Held for 10y 6m	$1.56T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.7B 0.03% of portfolio	10.76% 6.8M shares	Q4 2013 Held for 12 years	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$1.6B 0.03% of portfolio	10.14% 6.4M shares	Q1 2014 Held for 11y 9m	$5.67T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$727.9M 0.04% of portfolio	4.54% 2.9M shares	Q4 2013 Held for 12 years	$1.65T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$621.6M 0.38% of portfolio	3.87% 2.4M shares	Q3 2022 Held for 3y 3m	$161.58B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$555.9M 0.02% of portfolio	3.47% 2.2M shares	Q4 2013 Held for 12 years	$2.88T
FMR LLC Institution	-	$341.6M 0.02% of portfolio	2.13% 1.3M shares	Q1 2015 Held for 10y 9m	$1.92T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$306.1M 0.02% of portfolio	1.91% 1.2M shares	Q4 2013 Held for 12 years	$1.57T
SRS Investment Management, LLC Hedge Fund•Long/Short	Karthik Ramakrishna Sarma Managing Partner	$293.6M 3.20% of portfolio	1.83% 1.2M shares	Q1 2024 Held for 1y 9m	$9.2B

Net Capital Flow

Institutional buying and selling activity for BURL in Q3 2025

Traded: −$168.1M
Buyers: 264
Sellers: 245
Total Bought: +$1.3B
Total Sold: −$1.5B
Avg Position: $30.0M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$247.9M +973.9K shares	$1.7B 6.8M shares
BARCLAYS PLC Institution	+$200.1M +786.1K shares	$238.1M 935.5K shares
Junto Capital Management LP Hedge Fund•Long/Short	+$80.3M +315.7K shares	$128.0M 503.1K shares
VANGUARD GROUP INC Institution	+$59.1M +232.4K shares	$1.7B 6.8M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$57.8M +227.3K shares	$68.6M 269.6K shares
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	+$57.2M +224.9K shares	$141.4M 555.7K shares
A ALKEON CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	+$44.5M +175.0K shares	$133.6M 525.0K shares
IMC-Chicago, LLC RIA/Wealth	+$39.3M +154.3K shares	$42.6M 167.3K shares
R ROYAL BANK OF CANADA Institution	+$36.7M +144.2K shares	$100.6M 395.2K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$34.1M +133.9K shares	$34.3M 134.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$167.0M −656.3K shares	$121.3M 476.8K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$135.5M −532.5K shares	$160.7M 631.6K shares
Holocene Advisors, LP Hedge Fund•Long/Short	−$95.4M −410.1K shares	Sold Off 0 shares
SRS Investment Management, LLC Hedge Fund•Long/Short	−$81.0M −318.4K shares	$293.6M 1.2M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$79.5M −312.2K shares	$25.9M 101.7K shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	−$77.5M −333.1K shares	Sold Off 0 shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	−$75.3M −295.8K shares	$26.7M 104.9K shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$73.9M −317.7K shares	Sold Off 0 shares
F FRED ALGER MANAGEMENT INC Long Only Manager	−$50.9M −199.8K shares	$8.9M 34.8K shares
UBS Group AG Institution	−$47.5M −186.6K shares	$100.9M 396.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BURL in Q3 2025

New Positions: 24
New Value: $2.7M
Exited Positions: 51
Exited Value: $358.2M

New Positions

Institution	Position Value
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$702.9K 2.8K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$420.4K 1.7K shares
P Prana Capital Management, LP Hedge Fund•Long/Short	$342.6K 1.3K shares
Voleon Capital Management LP Hedge Fund•Quant	$286.8K 1.1K shares
N NewEdge Wealth, LLC Institution	$243.8K 896.0 shares
Empowered Funds, LLC ETF Provider	$233.9K 919.0 shares
A AMICA MUTUAL INSURANCE CO Institution	$184.8K 726.0 shares
Annis Gardner Whiting Capital Advisors, LLC RIA/Wealth	$148.6K 584.0 shares
R Root Financial Partners, LLC RIA/Wealth	$30.3K 119.0 shares
JPL Wealth Management, LLC RIA/Wealth	$28.3K 111.0 shares

Exited Positions

Institution	Previous Position
Holocene Advisors, LP Hedge Fund•Long/Short	$95.4M 410.1K shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$77.5M 333.1K shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	$73.9M 317.7K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$28.6M 123.0K shares
Benchstone Capital Management LP Hedge Fund•Long/Short	$25.2M 108.2K shares
Engineers Gate Manager LP Hedge Fund•Quant	$14.0M 60.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$9.0M 38.6K shares
E Eisler Capital Management Ltd. Institution	$6.8M 29.0K shares
X XTX Topco Ltd Institution	$3.5M 15.2K shares
I Itau Unibanco Holding S.A. Institution	$3.4M 14.1K shares

Options Activity

Institutions with the largest Call and Put options positions in BURL as of Q3 2025

Call Positions: 21
Call Value: $236.5M
Put Positions: 23
Put Value: $577.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$108.7M 4.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$37.1M 1.5K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$26.7M 1.0K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$15.2M 596.0 contracts
Walleye Trading LLC RIA/Wealth	$12.4M 489.0 contracts
J JANE STREET GROUP, LLC Institution	$11.4M 447.0 contracts
W WOLVERINE TRADING, LLC Institution	$8.4M 327.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$5.0M 195.0 contracts
D D. E. Shaw & Co., Inc. Institution	$3.5M 138.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$1.5M 57.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$158.1M 6.2K contracts
BARCLAYS PLC Institution	$134.0M 5.3K contracts
R ROYAL BANK OF CANADA Institution	$66.0M 2.6K contracts
J JANE STREET GROUP, LLC Institution	$46.4M 1.8K contracts
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$37.8M 1.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$26.6M 1.0K contracts
D D. E. Shaw & Co., Inc. Institution	$26.3M 1.0K contracts
W WOLVERINE TRADING, LLC Institution	$21.1M 817.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$13.2M 519.0 contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$13.0M 512.0 contracts

Most Committed Institutions

Institutions with BURL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Masterton Capital Management, LP Hedge Fund•Long/Short	Stephen Michael Mykijewycz CEO	6.60% $12.0M	0.08% 47.3K shares	Q3 2025 Held for 3 months	$182.4M
Anomaly Capital Management, LP Hedge Fund•Long/Short	Benjamin Solomon Jacobs CIO	6.32% $215.0M	1.34% 844.8K shares	Q1 2023 Held for 2y 9m	$3.4B
D Dorsal Capital Management, LLC Hedge Fund•Long/Short	Ryan David Frick CIO	5.50% $203.6M	1.27% 800.0K shares	Q2 2019 Held for 6y 6m	$3.7B
H Hook Mill Capital Partners, LP Institution	-	4.43% $48.8M	0.30% 191.7K shares	Q2 2023 Held for 2y 6m	$1.1B
A Alua Capital Management LP Hedge Fund•Long/Short	Thomas William Purcell Founder	3.85% $55.8M	0.35% 219.2K shares	Q2 2025 Held for 6 months	$1.4B
Tabor Asset Management, LP Hedge Fund•Long/Short	Ankur Jain President	3.59% $5.9M	0.04% 23.3K shares	Q4 2023 Held for 2 years	$165.0M
SRS Investment Management, LLC Hedge Fund•Long/Short	Karthik Ramakrishna Sarma Managing Partner	3.20% $293.6M	1.83% 1.2M shares	Q1 2024 Held for 1y 9m	$9.2B
Junto Capital Management LP Hedge Fund•Long/Short	James Courtney Parsons CEO	2.68% $128.0M	0.80% 503.1K shares	Q1 2022 Held for 3y 9m	$4.8B
ClearAlpha Technologies LP Hedge Fund•Multi-Strategy	Brian Keith Hurst CEO	2.41% $887.7K	0.01% 3.5K shares	Q2 2025 Held for 6 months	$36.9M
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	Aaron Foxbruner CFO	2.01% $141.4M	0.88% 555.7K shares	Q1 2025 Held for 9 months	$7.0B

Hedge Fund Spotlight

Discover hedge funds investing in BURL

SAMLYN CAPITAL, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerAaron Foxbruner

Portfolio Value: $7.0B
Positions: 73
Last Reported: Q3 2025

Sector Allocation

Position in Burlington Stores

Market Value: $141.4M
Shares Held: 555.7K
Portfolio Weight: 2.01%
Owned Since: 2025-Q1

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