Reported 0 shares, down 5,677,000 (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
60 managers reported BURLINGTON STORES INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | < 0.01% | $19,311,145 | 2 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 17,000,000 | -55,000,000 | < 0.01% | $16,649,800 | 10 qtrs |
| Thrivent Financial for Lutherans | Reduced | 13,053,000 | -1,355,000 | 0.03% | $12,654,000 | 10 qtrs |
| Fort Baker Capital Management LP | New | 11,319,000 | +11,319,000 | 1.03% | $11,139,438 | 1 qtr |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | 11,125,000 | -1,275,000 | 0.02% | $10,784,575 | 7 qtrs |
| CITADEL ADVISORS LLC | New | 11,063,000 | +11,063,000 | < 0.01% | $10,773,220 | 1 qtr |
| AXA S A | Added | 8,600,000 | +1,500,000 | 0.03% | $8,374,336 | 7 qtrs |
| Wellesley Asset Management | Added | 7,799,057 | +7,493,107 | 0.57% | $7,799,057 | 5 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Reduced | 7,299,000 | -51,178,000 | 0.17% | $7,148,641 | 10 qtrs |
| CQS US LLC | Unchanged | 0 | 0 | 0.66% | $6,572,813 | 10 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 07, 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.