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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.9M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$8.35M |
| 3 |
Baillie Gifford & Co
Edinburgh,
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
Toronto,
Ontario, Canada
|
-$35.1M |
| 2 |
Bank of America
Charlotte,
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)
Canada,
Ontario, Canada
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$2.56K | -241 | -100% |
|
|
BIA
77
Bell Investment Advisors
Oakland,
California
| – | -$1K | -49 | Closed |
|
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.