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Burford Capital

82 hedge funds and large institutions have $2.4B invested in Burford Capital in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $372K

205% more capital invested

Capital invested by funds: $785M → $2.4B (+$1.61B)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 8082 (+2)

0.67% less ownership

Funds ownership: 38.73%38.06% (-0.67%)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
13
Increased
18
Reduced
28
Closed
11
Calls
$1.77M
Puts
$372K
Net Calls
+$1.4M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Diametric Capital
Massachusetts
$292K +$299K +36,139 New
DA
52
DCF Advisers
Connecticut
$285K +$74.5K +9,000 +35%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$284K -$43.2K -5,216 -13%
HighTower Advisors
54
HighTower Advisors
Illinois
$265K
MLIC
55
Mandatum Life Insurance Company
Finland
$265K
RJA
56
Raymond James & Associates
Florida
$258K +$262K +31,712 New
Amundi
57
Amundi
France
$257K
AllianceBernstein
58
AllianceBernstein
Tennessee
$212K
Millennium Management
59
Millennium Management
New York
$186K +$89.9K +10,855 +90%
TWC
60
TD Waterhouse Canada
Ontario, Canada
$159K
C
61
Certuity
Florida
$144K
Group One Trading
62
Group One Trading
Illinois
$141K -$78.3K -9,457 -35%
PAMS
63
Pictet Asset Management (Switzerland)
Switzerland
$135K
Marshall Wace
64
Marshall Wace
United Kingdom
$126K +$127K +15,400 New
KC
65
Knuff & Co
California
$114K
Simplex Trading
66
Simplex Trading
Illinois
$114K +$116K +14,055 New
GWMI
67
Guardian Wealth Management (Illinois)
Illinois
$108K +$42.9K +5,180 +65%
Jane Street
68
Jane Street
New York
$105K +$108K +12,989 New
Neuberger Berman Group
69
Neuberger Berman Group
New York
$101K
SOW
70
State of Wyoming
Wyoming
$83.3K +$6.65K +803 +9%
FMP
71
Financial Management Professionals
Texas
$67K -$985 -119 -1%
Citigroup
72
Citigroup
New York
$53.4K -$22.6K -2,730 -29%
QT
73
Quantbot Technologies
New York
$48.2K +$48.9K +5,912 New
ACM
74
Aquatic Capital Management
Illinois
$37K +$37.2K +4,500 New
Morgan Stanley
75
Morgan Stanley
New York
$23.7K -$14.3K -1,731 -37%

BUR Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Burford Capital (BUR) for Q4 2022, worth a combined $2.4B — up 205% from $785M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BUR positions and 11 closed out — a net gain of 2 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was DG Capital Management, opening a new position worth an estimated $7.94M. The largest seller was Janus Henderson Group, cutting an estimated $13.3M.

  • 82 institutional investors held Burford Capital (BUR) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $2.4B of Burford Capital stock for Q4 2022, up 205% quarter-over-quarter.
  • 13 funds opened new Burford Capital positions in Q4 2022 and 11 closed out, a net change of +2 holders.
  • The largest Burford Capital buyer in Q4 2022 was DG Capital Management, an estimated $7.94M added.
  • The largest Burford Capital seller in Q4 2022 was Janus Henderson Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2022.