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Burford Capital

53 hedge funds and large institutions have $419M invested in Burford Capital in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+53
Holders Change %
% of All Funds
0.94%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
53
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$83.2M +$83.4M +8,602,311 New
Ameriprise
2
Ameriprise
Minnesota
$52.8M +$53M +5,462,333 New
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$43.5M +$43.6M +4,500,000 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$33.6M +$35.7M +3,684,646 New
OAG
5
Orbis Allan Gray
Bermuda
$22.5M +$22.6M +2,326,218 New
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$21.3M +$21.4M +2,203,797 New
PCM
7
PenderFund Capital Management
British Columbia, Canada
$15.9M +$12.6M +1,295,463 New
Bank of America
8
Bank of America
North Carolina
$15.7M +$15.8M +1,627,550 New
JP Morgan Chase
9
JP Morgan Chase
New York
$12.1M +$12.2M +1,254,608 New
TAM
10
Timucuan Asset Management
Florida
$11.8M +$11.8M +1,219,417 New
SA
11
Sycale Advisors
New York
$11.1M +$11.1M +1,143,985 New
BlackRock
12
BlackRock
New York
$11M +$11.1M +1,140,356 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$9.98M +$10M +1,031,675 New
SCM
14
Stonehill Capital Management
New York
$9.56M +$9.59M +988,434 New
VAM
15
Velanne Asset Management
United Kingdom
$8.04M +$8.06M +831,333 New
BCP
16
Berylson Capital Partners
Massachusetts
$7.96M +$7.98M +823,123 New
NONA
17
Ninety One North America
New York
$7.9M +$7.93M +817,289 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$6.5M +$6.51M +671,444 New
JAM
19
Jupiter Asset Management
United Kingdom
$5.8M +$5.82M +600,000 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.5M +$4.51M +465,464 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$4.34M +$4.33M +446,819 New
CS
22
Credit Suisse
Switzerland
$4.12M +$4.13M +425,801 New
Marshall Wace
23
Marshall Wace
United Kingdom
$2.44M +$2.44M +251,244 New
Vanguard Group
24
Vanguard Group
Pennsylvania
$2.25M +$2.26M +233,021 New
MGIM
25
M&G Investment Management
United Kingdom
$1.8M +$18M +1,853,126 New

BUR Hedge Fund Activity: Q4 2020 in Review

53 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Burford Capital (BUR) for Q4 2020, worth a combined $419M.

Buyers outnumbered sellers: 53 funds opened new BUR positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $83.4M.

  • 53 institutional investors held Burford Capital (BUR) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $419M of Burford Capital stock for Q4 2020.
  • 53 funds opened new Burford Capital positions in Q4 2020 and 0 closed out, a net change of +53 holders.
  • The largest Burford Capital buyer in Q4 2020 was CI Investments Inc, an estimated $83.4M added.

Based on aggregated 13F filings for Q4 2020.