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Burford Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (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)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
28
Reduced
21
Closed
8
Calls
$5.29M
Puts
$908K
Net Calls
+$4.38M
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$165M -$60.6K -6,374 -3%
Ameriprise
2
Ameriprise
Minnesota
$81.5M -$1.48M -156,127 -1%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$79M -$7.81M -821,072 -7%
Invesco
4
Invesco
Georgia
$77.5M -$3.34M -350,788 -3%
BPC
5
Banque Pictet & Cie
Switzerland
$56.9M
PNAA
6
Pictet North America Advisors
Switzerland
$56.9M
BCP
7
Bayberry Capital Partners
New York
$35.5M +$4.95M +520,000 +12%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$30M
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$24.1M +$15.2M +1,596,785 +97%
OAG
10
Orbis Allan Gray
Bermuda
$22.6M +$635K +66,810 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$12.8M +$9.83M +1,033,996 +154%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$12.1M -$488K -51,362 -3%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$11.9M +$217K +22,846 +1%
PCM
14
PenderFund Capital Management
British Columbia, Canada
$9.87M -$1.68M -176,648 -16%
BP
15
Bandera Partners
New York
$9.02M +$2.36M +247,871 +26%
TAM
16
Timucuan Asset Management
Florida
$8.27M
PFO
17
Pathstone Family Office
New Jersey
$7.88M +$5M +525,310 +100%
Federated Hermes
18
Federated Hermes
Pennsylvania
$7.8M
SA
19
Sycale Advisors
New York
$7.2M +$1.53M +161,235 +20%
BCM
20
Basswood Capital Management
New York
$6.97M -$2.29M -240,845 -21%
Bank of America
21
Bank of America
North Carolina
$6.44M +$538K +56,518 +7%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$5.85M -$2.06M -216,260 -22%
GLCM
23
Greenlea Lane Capital Management
Connecticut
$4.89M +$1.19M +124,712 +24%
Goldman Sachs
24
Goldman Sachs
New York
$4.41M +$5.11M +537,089 +1,049%
Barclays
25
Barclays
United Kingdom
$4.41M -$626K -65,844 -10%

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.