Reported 0 shares, down 2,524,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 25194000 |
| 2022-03-31 | 19250000 |
| 2022-06-30 | 14743000 |
| 2022-09-30 | 14134000 |
| 2022-12-31 | 21399000 |
| 2023-03-31 | 16312000 |
| 2023-06-30 | 14904000 |
| 2023-09-30 | 12654000 |
| 2023-12-31 | 6077000 |
| 2024-03-31 | 6301000 |
| 2024-06-30 | 3526000 |
| 2024-09-30 | 3536000 |
| 2024-12-31 | 3284000 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -2,524,000 (-100.0%) | 0 | $0 | 2025-05-13 | |
| Q4 2024 | Reduced | 2,524,000 | -315,000 (-11.1%) | < 0.01% | $3,284,000 | 2025-02-10 | |
| Q3 2024 | Reduced | 2,839,000 | -174,000 (-5.8%) | < 0.01% | $3,536,000 | 2024-11-07 | |
| Q2 2024 | Reduced | 3,013,000 | -2,375,000 (-44.1%) | < 0.01% | $3,526,000 | 2024-08-13 | |
| Q1 2024 | Reduced | 5,388,000 | -265,000 (-4.7%) | 0.01% | $6,301,000 | 2024-05-14 | |
| Q4 2023 | Reduced | 5,653,000 | -7,400,000 (-56.7%) | 0.01% | $6,077,000 | 2024-02-14 | |
| Q3 2023 | Reduced | 13,053,000 | -1,355,000 (-9.4%) | 0.03% | $12,654,000 | 2023-11-14 | |
| Q2 2023 | Added | 14,408,000 | +200,000 (1.4%) | 0.03% | $14,904,000 | 2023-08-14 | |
| Q1 2023 | Reduced | 14,208,000 | -4,400,000 (-23.6%) | 0.04% | $16,312,000 | 2023-05-17 | |
| Q4 2022 | Added | 18,608,000 | +3,730,000 (25.1%) | 0.06% | $21,399,000 | 2023-02-08 | |
| Q3 2022 | Reduced | 14,878,000 | -80,000 (-0.5%) | 0.04% | $14,134,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 14,958,000 | -1,900,000 (-11.3%) | 0.04% | $14,743,000 | 2022-08-16 | |
| Q1 2022 | Reduced | 16,858,000 | -100,000 (-0.6%) | 0.04% | $19,250,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 16,958,000 | -105,000 (-0.6%) | 0.05% | $25,194,000 | 2022-02-16 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
30 managers reported BURLINGTON STORES INC for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DeepCurrents Investment Group LLC | Reduced | 29,885,000 | -2,400,000 | 1.0% | $32,501,223 | 5 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Unchanged | 25,742,000 | 0 | 0.4% | $28,310,549 | 5 qtrs |
| TWO SIGMA INVESTMENTS LP | Reduced | 25,282,000 | -83,000 | 0.06% | $27,585,696 | 4 qtrs |
| AQR Arbitrage LLC | New | 23,932,000 | +23,932,000 | 0.62% | $26,232,215 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | < 0.01% | $16,311,367 | 8 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Unchanged | 8,550,000 | 0 | < 0.01% | $9,293,850 | 3 qtrs |
| Warberg Asset Management LLC | New | 7,158,000 | +7,158,000 | 1.28% | $7,776,275 | 1 qtr |
| AMUNDI | Unchanged | 7,000,000 | 0 | < 0.01% | $7,586,598 | 14 qtrs |
| JPMorgan Chase & Co | Added | 4,473,000 | +3,775,000 | < 0.01% | $5,042,771 | 16 qtrs |
| Alpine Global Management LLC | Reduced | 4,500 | -2,600 | 1.3% | $4,926,488 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 13, 2025
- Filing type
- 13F-HR
- Position type
- NOTE 2.250% 4/1
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.