Burford Capital
BUR
73 hedge funds and large institutions have $5.08B invested in Burford Capital in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.
598% more capital invested
Capital invested by funds: $728M → $5.08B (+$4.35B)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
3% more funds holding
Funds holding: 71 → 73 (+2)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.87% less ownership
Funds ownership: 32.48% → 31.6% (-0.87%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
18% less call options, than puts
Call options by funds: $319K | Put options by funds: $387K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
+$3.73M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.11M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$2.75M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$2.73M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$13.8M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$8.21M |
| 3 |
VAM
Velanne Asset Management
London,
United Kingdom
|
-$6.41M |
| 4 |
SCM
Stonehill Capital Management
New York
|
-$4.67M |
| 5 |
Goldman Sachs
New York
|
-$3.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Marshall Wace
London,
United Kingdom
| – | -$411K | -40,023 | Closed |
|
|
JEST
77
JTC Employer Solutions Trustee
St Helier,
Jersey
| – | -$72K | -7,008 | Closed |
|
78
Lazard Asset Management
New York
| – | -$33K | -3,196 | Closed |
|
BUR Hedge Fund Activity: Q3 2021 in Review
73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Burford Capital (BUR) for Q3 2021, worth a combined $5.08B — up 598% from $728M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BUR positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Bandera Partners, opening a new position worth an estimated $3.73M. The largest seller was JP Morgan Chase, cutting an estimated $13.8M.
- 73 institutional investors held Burford Capital (BUR) as of Q3 2021, up from 71 in Q2 2021.
- Funds reported $5.08B of Burford Capital stock for Q3 2021, up 598% quarter-over-quarter.
- 8 funds opened new Burford Capital positions in Q3 2021 and 5 closed out, a net change of +3 holders.
- The largest Burford Capital buyer in Q3 2021 was Bandera Partners, an estimated $3.73M added.
- The largest Burford Capital seller in Q3 2021 was JP Morgan Chase, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2021.