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Burford Capital
BUR

73 hedge funds and large institutions have $1.46B invested in Burford Capital in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1.18% more ownership

Funds ownership: 31.6% → 32.78% (+1.2%)

0% more funds holding

Funds holding: 73 → 73 (0)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

36% less call options, than puts

Call options by funds: $308K | Put options by funds: $484K

71% less capital invested

Capital invested by funds: $5.08B → $1.46B (-$3.62B)

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
25
Reduced
22
Closed
4
Calls
$308K
Puts
$484K
Net Calls
-$176K
Net Calls Change
-$108K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$41.9M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$8.35M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$6.17M
4
BCM
Basswood Capital Management
New York
+$5.76M
5
BP
Bandera Partners
New York
+$5.19M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$35.1M
2
Bank of America
Bank of America
North Carolina
-$7.27M
3
SCM
Stonehill Capital Management
New York
-$5.69M
4
SA
Sycale Advisors
New York
-$5.16M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$2.91M +$367K +34,521 +14%
RP
27
Repertoire Partners
New York
$2.64M +$2.66M +250,000 New
CHAM
28
Clear Harbor Asset Management
Connecticut
$2.33M -$4.52K -425 -0.2%
AIM
29
ARGA Investment Management
Connecticut
$1.86M – – –
MGIM
30
M&G Investment Management
United Kingdom
$1.79M – – –
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.77M +$926K +87,029 +108%
SCM
32
Springhouse Capital Management
Connecticut
$1.62M +$213K +20,000 +15%
Millennium Management
33
Millennium Management
New York
$1.59M +$561K +52,769 +54%
Citadel Advisors
34
Citadel Advisors
Florida
$1.5M +$307K +28,886 +25%
Deutsche Bank
35
Deutsche Bank
Germany
$1.46M -$178K -16,704 -11%
Vanguard Group
36
Vanguard Group
Pennsylvania
$1.14M -$239K -22,492 -17%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.12M -$555K -52,122 -33%
Renaissance Technologies
38
Renaissance Technologies
New York
$918K -$146K -13,700 -14%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$856K +$13.5K +1,267 +2%
PCP
40
Proficio Capital Partners
Massachusetts
$665K – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$469K +$263K +24,724 +125%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$443K +$97.4K +9,158 +28%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$401K – – –
SCM
44
Stonehill Capital Management
New York
$353K -$5.69M -534,839 -94%
HighTower Advisors
45
HighTower Advisors
Illinois
$344K – – –
MLIC
46
Mandatum Life Insurance Company
Finland
$343K – – –
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$313K – – –
HC
48
Henshaw Capital
Massachusetts
$306K -$208K -19,596 -40%
EMPI
49
Elo Mutual Pension Insurance
Finland
$299K – – –
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$269K +$31.4K +2,948 +13%
1
2
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BUR Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Burford Capital (BUR) for Q4 2021, worth a combined $1.46B — down 71% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BUR positions and 4 closed out — a net gain of 1 holder — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Ameriprise, adding an estimated $41.9M. The largest seller was Bank of Montreal, cutting an estimated $35.1M.

  • 73 institutional investors held Burford Capital (BUR) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.46B of Burford Capital stock for Q4 2021, down 71% quarter-over-quarter.
  • 5 funds opened new Burford Capital positions in Q4 2021 and 4 closed out, a net change of +1 holder.
  • The largest Burford Capital buyer in Q4 2021 was Ameriprise, an estimated $41.9M added.
  • The largest Burford Capital seller in Q4 2021 was Bank of Montreal, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2021.