Burford Capital
BUR
78 hedge funds and large institutions have $937M invested in Burford Capital in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
7% more funds holding
Funds holding: 73 → 78 (+5)
6.05% more ownership
Funds ownership: 32.78% → 38.84% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
36% less capital invested
Capital invested by funds: $1.46B → $937M (-$522M)
70% less call options, than puts
Call options by funds: $98K | Put options by funds: $322K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$114M |
| 2 |
BCP
Bayberry Capital Partners
New York
|
+$28.2M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$14.3M |
| 4 |
Jane Street
New York
|
+$9.58M |
| 5 |
Barclays
London,
United Kingdom
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$37.4M |
| 2 |
BlackRock
New York
|
-$15.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.63M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.76M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$3.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
First Manhattan
New York
| $4K | – | – | – |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
78
Rockefeller Capital Management
New York
| $3K | +$3.76K | +395 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2.85K | -303,016 | Closed |
|
|
CHAM
80
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$2.33M | -223,445 | Closed |
|
81
Millennium Management
New York
| – | -$1.59M | -151,023 | Closed |
|
|
EMPI
82
Elo Mutual Pension Insurance
Espoo,
Finland
| – | -$299K | -38,782 | Closed |
|
|
SCM
83
Stonehill Capital Management
New York
| – | -$353K | -33,460 | Closed |
|
84
Schroder Investment Management Group
London,
United Kingdom
| – | -$96K | -9,082 | Closed |
|
85
UBS Group
Zurich,
Switzerland
| – | -$30K | -2,794 | Closed |
|
BUR Hedge Fund Activity: Q1 2022 in Review
78 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Burford Capital (BUR) for Q1 2022, worth a combined $937M — down 36% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BUR positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 15 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $114M. The largest seller was Rovida Advisors, cutting an estimated $37.4M.
- 78 institutional investors held Burford Capital (BUR) as of Q1 2022, up from 73 in Q4 2021.
- Funds reported $937M of Burford Capital stock for Q1 2022, down 36% quarter-over-quarter.
- 12 funds opened new Burford Capital positions in Q1 2022 and 7 closed out, a net change of +5 holders.
- The largest Burford Capital buyer in Q1 2022 was Invesco, an estimated $114M added.
- The largest Burford Capital seller in Q1 2022 was Rovida Advisors, an estimated $37.4M sold.
Based on aggregated 13F filings for Q1 2022.