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Burford Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 7378 (+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: 44 (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

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
26
Reduced
15
Closed
7
Calls
$98K
Puts
$322K
Net Calls
-$224K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$168M -$320K -33,613 -12%
Invesco
2
Invesco
Georgia
$110M +$114M +11,984,333 New
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$106M +$7.6M +798,779 +7%
Ameriprise
4
Ameriprise
Minnesota
$98.5M -$16K -1,685 -0%
BPC
5
Banque Pictet & Cie
Switzerland
$69.9M
PNAA
6
Pictet North America Advisors
Switzerland
$69.9M
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$36.8M -$4.76M -500,000 -11%
BCP
8
Bayberry Capital Partners
New York
$27.2M +$28.2M +2,960,000 New
OAG
9
Orbis Allan Gray
Bermuda
$27.1M +$2.88M +302,211 +11%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$14.8M +$15.5K +1,633 +0.1%
PCM
11
PenderFund Capital Management
British Columbia, Canada
$14.7M -$1.18M -124,343 -9%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$13.7M +$14.3M +1,501,018 New
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$13.5M -$99K -10,400 -0.7%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$13.5M +$522K +54,807 +4%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$13.2M -$3.57M -375,177 -21%
BCM
16
Basswood Capital Management
New York
$11.6M +$5.97M +627,018 +98%
TAM
17
Timucuan Asset Management
Florida
$10.1M
LGF
18
LGT Group Foundation
Liechtenstein
$9.59M -$4.05K -425 -0%
Federated Hermes
19
Federated Hermes
Pennsylvania
$9.56M +$257K +27,034 +3%
Jane Street
20
Jane Street
New York
$9.4M +$9.58M +1,006,566 +4,092%
NONA
21
Ninety One North America
New York
$9.07M +$53.2K +5,592 +0.6%
Bank of America
22
Bank of America
North Carolina
$8.66M -$799K -83,971 -8%
BP
23
Bandera Partners
New York
$7.75M +$190K +19,978 +2%
Barclays
24
Barclays
United Kingdom
$7.4M +$7.66M +804,836 New
RA
25
Rovida Advisors
Florida
$6.95M -$37.4M -3,926,352 -84%

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.