Reported 0 shares, down 4,734,000 (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 |
|---|---|
| 2022-09-30 | 4497000 |
| 2022-12-31 | 0 |
| 2023-06-30 | 5872147 |
| 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -5,677,000 (-100.0%) | 0 | $0 | 2023-11-07 | |
| Q2 2023 | New | 5,677,000 | +5,677,000 (0.0%) | < 0.01% | $5,872,147 | 2023-08-07 | |
| Q4 2022 | Reduced | 0 | -4,734,000 (-100.0%) | 0 | $0 | 2023-01-30 | |
| Q3 2022 | New | 4,734,000 | +4,734,000 (0.0%) | < 0.01% | $4,497,000 | 2022-11-08 |
Who else reported the position
71 managers reported BURLINGTON STORES INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Unchanged | 16,355,000 | 0 | 1.19% | $1,889,002,500 | 7 qtrs |
| Voya Investment Management LLC | Added | 96,065,000 | +25,535,000 | 0.13% | $110,955,075 | 2 qtrs |
| FRANKLIN RESOURCES INC | Unchanged | 72,000,000 | 0 | 0.04% | $83,160,000 | 7 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Added | 56,708,000 | +17,708,000 | 0.09% | $65,497,000 | 6 qtrs |
| MACKAY SHIELDS LLC | Reduced | 48,503,000 | -449,000 | 1.43% | $55,993,350 | 7 qtrs |
| Wellesley Asset Management | Added | 35,514 | +21,239 | 2.4% | $35,514,000 | 2 qtrs |
| JPMorgan Chase & Co | Reduced | 25,945,000 | -352,000 | < 0.01% | $29,809,000 | 7 qtrs |
| Thrivent Financial for Lutherans | Added | 18,608,000 | +3,730,000 | 0.06% | $21,399,000 | 7 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Reduced | 17,600,000 | -30,000,000 | 0.01% | $20,184,032 | 7 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Added | 70,171 | +58,907 | 0.03% | $17,868,060 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- January 30, 2023
- Filing type
- 13F-HR
- Position type
- Convertible Debt
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.