Burford Capital
BUR
80 hedge funds and large institutions have $785M invested in Burford Capital in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 8 closing their positions.
483% more call options, than puts
Call options by funds: $5.29M | Put options by funds: $908K
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
1.47% more ownership
Funds ownership: 37.26% → 38.73% (+1.5%)
0% more funds holding
Funds holding: 80 → 80 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
16% less capital invested
Capital invested by funds: $929M → $785M (-$144M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$15.2M |
| 2 |
JP Morgan Chase
New York
|
+$9.83M |
| 3 |
Goldman Sachs
New York
|
+$5.11M |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$5M |
| 5 |
BCP
Bayberry Capital Partners
New York
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$7.81M |
| 2 |
NONA
Ninety One North America
New York
|
-$7.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.34M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$2.29M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RP
76
Repertoire Partners
New York
| $8K | – | – | – |
|
77
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $7K | – | – | – |
|
78
First Manhattan
New York
| $3K | – | – | – |
|
79
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
80
BlackRock
New York
| $2K | +$561 | +59 | +31% |
|
|
NONA
81
Ninety One North America
New York
| – | -$7.3M | -723,761 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$824K | -86,665 | Closed |
|
|
DC
83
Diametric Capital
Boston,
Massachusetts
| – | -$466K | -47,574 | Closed |
|
|
EMPI
84
Elo Mutual Pension Insurance
Espoo,
Finland
| – | -$218K | -27,089 | Closed |
|
85
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$177K | -17,500 | Closed |
|
86
Wolverine Trading
Chicago,
Illinois
| – | -$118K | -12,440 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$1K | -99 | Closed |
|
|
BIA
88
Bell Investment Advisors
Oakland,
California
| – | -$1K | -59 | Closed |
|
BUR Hedge Fund Activity: Q3 2022 in Review
80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Burford Capital (BUR) for Q3 2022, worth a combined $785M — down 16% from $929M a quarter earlier.
Fund positioning in BUR was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 21 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $15.2M. The largest seller was CI Investments Inc, cutting an estimated $7.81M.
- 80 institutional investors held Burford Capital (BUR) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $785M of Burford Capital stock for Q3 2022, down 16% quarter-over-quarter.
- 8 funds opened new Burford Capital positions in Q3 2022 and 8 closed out, a net change of 0 holders.
- The largest Burford Capital buyer in Q3 2022 was Janus Henderson Group, an estimated $15.2M added.
- The largest Burford Capital seller in Q3 2022 was CI Investments Inc, an estimated $7.81M sold.
Based on aggregated 13F filings for Q3 2022.