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Burford Capital
BUR

119 hedge funds and large institutions have $4.72B invested in Burford Capital in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

35% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $10M

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

21% more funds holding

Funds holding: 98 → 119 (+21)

12% more capital invested

Capital invested by funds: $4.22B → $4.72B (+$497M)

0.75% more ownership

Funds ownership: 36.92% → 37.66% (+0.75%)

Holders
119
Holders Change
+21
Holders Change %
+21.43%
% of All Funds
1.87%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
34
Increased
38
Reduced
27
Closed
12
Calls
$13.5M
Puts
$10M
Net Calls
+$3.5M
Net Calls Change
-$14.4M

Top Buyers

Rank Fund Capital Flow
1
HI
Helikon Investments
United Kingdom
+$19.3M
2
Citigroup
Citigroup
New York
+$15.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14.2M
4
Millennium Management
Millennium Management
New York
+$12.9M
5
MGM
Miura Global Management
New York
+$10M

Top Sellers

Rank Fund Capital Flow
1
BCP
Bayberry Capital Partners
New York
-$34.1M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$23.8M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$14.9M
4
BCM
Basswood Capital Management
New York
-$8.25M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
51
Pathstone Family Office
New Jersey
$2.02M -$1.17M -90,337 -35%
SCM
52
Springhouse Capital Management
Connecticut
$1.93M – – –
BlackRock
53
BlackRock
New York
$1.72M -$1.42M -109,913 -44%
BMCM
54
Black Maple Capital Management
Wisconsin
$1.71M +$1.82M +140,285 New
EGM
55
Engineers Gate Manager
New York
$1.71M +$1.81M +140,226 New
EAM
56
Exane Asset Management
France
$1.7M +$1.8M +139,281 New
Marshall Wace
57
Marshall Wace
United Kingdom
$1.67M +$1.05M +81,466 +147%
Vanguard Group
58
Vanguard Group
Pennsylvania
$1.65M +$121K +9,347 +7%
HCA
59
Hyperion Capital Advisors
New York
$1.64M – – –
DC
60
Diametric Capital
Massachusetts
$1.38M +$167K +12,926 +13%
SCP
61
Steamboat Capital Partners
New York
$1.22M +$1.3M +100,446 New
HT
62
HAP Trading
New York
$1.17M +$1.24M +96,059 New
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$1.15M +$1.23M +95,154 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M -$751K -58,066 -38%
Amundi
65
Amundi
France
$926K +$438K +33,830 +83%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$877K -$28.5K -2,200 -3%
JF
67
Jump Financial
Illinois
$876K +$930K +71,900 New
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$814K +$647K +50,031 +298%
RJA
69
Raymond James & Associates
Florida
$808K +$452K +34,950 +111%
PCP
70
Proficio Capital Partners
Massachusetts
$767K – – –
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$734K -$128K -9,885 -14%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$667K +$709K +54,781 New
LGF
73
LGT Group Foundation
Liechtenstein
$643K -$552K -42,635 -45%
MAA
74
Mraz Amerine & Associates
California
$589K – – –
DA
75
DCF Advisers
Connecticut
$572K +$38.8K +3,000 +7%
1 2
3
4 5

BUR Hedge Fund Activity: Q2 2023 in Review

119 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Burford Capital (BUR) for Q2 2023, worth a combined $4.72B — up 12% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BUR positions and 12 closed out — a net gain of 22 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Helikon Investments, opening a new position worth an estimated $19.3M. The largest seller was Bayberry Capital Partners, cutting an estimated $34.1M.

  • 119 institutional investors held Burford Capital (BUR) as of Q2 2023, up from 98 in Q1 2023.
  • Funds reported $4.72B of Burford Capital stock for Q2 2023, up 12% quarter-over-quarter.
  • 34 funds opened new Burford Capital positions in Q2 2023 and 12 closed out, a net change of +22 holders.
  • The largest Burford Capital buyer in Q2 2023 was Helikon Investments, an estimated $19.3M added.
  • The largest Burford Capital seller in Q2 2023 was Bayberry Capital Partners, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2023.