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Burford Capital
BUR

80 hedge funds and large institutions have $785M invested in Burford Capital in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $908K

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

1.47% more ownership

Funds ownership: 37.26% → 38.73% (+1.5%)

0% more funds holding

Funds holding: 80 → 80 (0)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

16% less capital invested

Capital invested by funds: $929M → $785M (-$144M)

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
8
Increased
28
Reduced
21
Closed
8
Calls
$5.29M
Puts
$908K
Net Calls
+$4.38M
Net Calls Change
-$453K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$15.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.83M
3
Goldman Sachs
Goldman Sachs
New York
+$5.11M
4
PFO
Pathstone Family Office
New Jersey
+$5M
5
BCP
Bayberry Capital Partners
New York
+$4.95M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$7.81M
2
NONA
Ninety One North America
New York
-$7.3M
3
Invesco
Invesco
Georgia
-$3.34M
4
BCM
Basswood Capital Management
New York
-$2.29M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLIC
51
Mandatum Life Insurance Company
Finland
$243K – – –
OQS
52
Occudo Quantitative Strategies
Florida
$239K +$115K +12,131 +61%
Amundi
53
Amundi
France
$229K +$266K +27,928 New
HC
54
Henshaw Capital
Massachusetts
$217K – – –
Group One Trading
55
Group One Trading
Illinois
$201K +$255K +26,791 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$195K -$263K -27,669 -52%
DA
57
DCF Advisers
Connecticut
$195K +$247K +26,000 New
SSA
58
Schonfeld Strategic Advisors
New York
$185K +$88.4K +9,299 +61%
SSG
59
Summit Securities Group
New York
$183K +$232K +24,394 New
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$160K -$29K -3,046 -13%
TWC
61
TD Waterhouse Canada
Ontario, Canada
$150K – – –
CM
62
Caption Management
Oklahoma
$135K -$44.4K -4,668 -21%
C
63
Certuity
Florida
$132K – – –
PAMS
64
Pictet Asset Management (Switzerland)
Switzerland
$125K +$19.7K +2,067 +14%
KC
65
Knuff & Co
California
$105K -$9.51K -1,000 -7%
YIH
66
Y-Intercept (HK)
Hong Kong
$100K +$127K +13,359 New
Neuberger Berman Group
67
Neuberger Berman Group
New York
$93K -$70.1K -7,368 -37%
Millennium Management
68
Millennium Management
New York
$90K +$114K +11,995 New
SOW
69
State of Wyoming
Wyoming
$71K +$89.6K +9,423 New
Citigroup
70
Citigroup
New York
$70K +$62.6K +6,584 +235%
FMP
71
Financial Management Professionals
Texas
$63K – – –
GWMI
72
Guardian Wealth Management (Illinois)
Illinois
$60K +$19K +2,000 +33%
Morgan Stanley
73
Morgan Stanley
New York
$35K +$495 +52 +1%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$22K +$20.8K +2,184 +286%
HR
75
Howe & Rusling
New York
$12K – – –
1 2
3
4

BUR Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Burford Capital (BUR) for Q3 2022, worth a combined $785M — down 16% from $929M a quarter earlier.

Fund positioning in BUR was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 21 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $15.2M. The largest seller was CI Investments Inc, cutting an estimated $7.81M.

  • 80 institutional investors held Burford Capital (BUR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $785M of Burford Capital stock for Q3 2022, down 16% quarter-over-quarter.
  • 8 funds opened new Burford Capital positions in Q3 2022 and 8 closed out, a net change of 0 holders.
  • The largest Burford Capital buyer in Q3 2022 was Janus Henderson Group, an estimated $15.2M added.
  • The largest Burford Capital seller in Q3 2022 was CI Investments Inc, an estimated $7.81M sold.

Based on aggregated 13F filings for Q3 2022.