BURL
Burlington Stores, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
4.50%
of SITE Centers revenue
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Burlington Stores, Inc.
237.05
−5.31 · −2.19%
post 237.04 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.2B | 10.12% | +4.21% | |
| 2 | JPMorgan ChaseJPMorgan Chase | $2.0B | 9.27% | new | |
| 3 | Capital International InvestorsCapital International Investors | $1.7B | 8.13% | −11.38% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $981.1M | 4.60% | +2.27% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $901.0M | 4.23% | +1.16% | |
| 6 | T. Rowe Price Investment ManagementT. Rowe Price | $807.4M | 3.79% | −8.91% | |
| 7 | State StreetState Streetindex-like | $742.8M | 3.49% | +5.23% | |
| 8 | Morgan StanleyMorgan Stanley | $668.7M | 3.14% | −6.89% | |
| 9 | AQR Capital ManagementAQR | $450.2M | 2.11% | +8.41% | |
| 10 | Geode Capital ManagementGeodeindex-like | $403.5M | 1.89% | +0.46% | |
| 11 | FMRFMR | $381.2M | 1.79% | +0.23% | |
| 12 | SRS Investment ManagementSRS | $340.7M | 1.60% | −7.05% | |
| 13 | Massachusetts Financial ServicesMassachusetts Financial Services | $333.3M | 1.56% | −15.31% | |
| 14 | T. Rowe Price AssociatesT. Rowe Price | $332.8M | 1.56% | +23.05% | |
| 15 | Alyeska Investment GroupAlyeska Investment | $332.6M | 1.56% | +15.38% | |
| 16 | Jupiter TopcoJupiter Topco | $283.2M | 1.33% | — | |
| 17 | Susquehanna International GroupSusquehanna International | $278.7M | 1.31% | +303.37% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $278.3M | 1.31% | +85.70% | |
| 19 | Primecap ManagementPrimecap | $266.4M | 1.25% | +6.10% | |
| 20 | Norges BankNorges Bankindex-like | $259.8M | 1.22% | — | |
| 21 | Jane Street GroupJane Street | $242.6M | 1.14% | +38.91% | |
| 22 | American Century CompaniesAmerican Century Companies | $227.1M | 1.07% | +14.36% | |
| 23 | Dimensional Fund AdvisorsDimensional | $210.6M | 0.99% | +8.46% | |
| 24 | Wellington Management GroupWellington | $206.1M | 0.97% | +19.96% | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $189.4M | 0.89% | −2.84% |
656 managers report $21.3B of Burlington Stores on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; BlackRock is largest at 10.12%.
Expected move
Inputsstraddle ±10.4%
spot 237.09exp Nov 27ATM strike 235ATM straddle 29.00IV 56%