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Burford Capital

71 hedge funds and large institutions have $728M invested in Burford Capital in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $638M → $728M (+$89.8M)

9% more funds holding

Funds holding: 6571 (+6)

0.72% less ownership

Funds ownership: 33.19%32.48% (-0.72%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

63% less call options, than puts

Call options by funds: $121K | Put options by funds: $323K

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
11
Increased
14
Reduced
28
Closed
4
Calls
$121K
Puts
$323K
Net Calls
-$202K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$101M -$1.36M -119,342 -1%
BPC
2
Banque Pictet & Cie
Switzerland
$78.6M
PNAA
3
Pictet North America Advisors
Switzerland
$78.6M
Ameriprise
4
Ameriprise
Minnesota
$73.9M +$2.36M +207,143 +3%
RA
5
Rovida Advisors
Florida
$48.3M
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$46.8M
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$41M +$740K +64,890 +2%
OAG
8
Orbis Allan Gray
Bermuda
$25.4M +$1.21M +106,587 +5%
PCM
9
PenderFund Capital Management
British Columbia, Canada
$21.5M -$1.61M -141,600 -8%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$21.1M -$1.39M -121,586 -6%
Bank of America
11
Bank of America
North Carolina
$17.4M -$965K -84,640 -5%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$15.6M -$2.12M -186,300 -11%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$14.5M -$1.56M -137,030 -9%
VAM
14
Velanne Asset Management
United Kingdom
$14.1M +$6.27M +550,269 +68%
BlackRock
15
BlackRock
New York
$14M -$2.62M -229,732 -15%
JP Morgan Chase
16
JP Morgan Chase
New York
$13.2M +$5.61M +492,617 +63%
TAM
17
Timucuan Asset Management
Florida
$11.6M -$1.14M -100,000 -8%
SCM
18
Stonehill Capital Management
New York
$10.3M
Federated Hermes
19
Federated Hermes
Pennsylvania
$9.66M -$861K -75,504 -8%
NONA
20
Ninety One North America
New York
$8.75M +$529K +46,373 +6%
JAM
21
Jupiter Asset Management
United Kingdom
$8.21M +$2.27M +199,000 +33%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$8.13M +$9.01M +790,620 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.97M +$1.24M +109,000 +23%
SA
24
Sycale Advisors
New York
$4.79M -$12.2M -1,067,076 -70%
Swiss National Bank
25
Swiss National Bank
Switzerland
$4.22M -$456K -40,005 -9%

BUR Hedge Fund Activity: Q2 2021 in Review

71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Burford Capital (BUR) for Q2 2021, worth a combined $728M — up 14% from $638M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BUR positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 28 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $9.01M. The largest seller was Sycale Advisors, cutting an estimated $12.2M.

  • 71 institutional investors held Burford Capital (BUR) as of Q2 2021, up from 65 in Q1 2021.
  • Funds reported $728M of Burford Capital stock for Q2 2021, up 14% quarter-over-quarter.
  • 11 funds opened new Burford Capital positions in Q2 2021 and 4 closed out, a net change of +7 holders.
  • The largest Burford Capital buyer in Q2 2021 was Baillie Gifford & Co, an estimated $9.01M added.
  • The largest Burford Capital seller in Q2 2021 was Sycale Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.