We are live on ! Find out more
BUR icon

Burford Capital

82 hedge funds and large institutions have $2.4B invested in Burford Capital in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $372K

205% more capital invested

Capital invested by funds: $785M → $2.4B (+$1.61B)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 8082 (+2)

0.67% less ownership

Funds ownership: 38.73%38.06% (-0.67%)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
13
Increased
18
Reduced
28
Closed
11
Calls
$1.77M
Puts
$372K
Net Calls
+$1.4M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIM
1
M&G Investment Management
United Kingdom
$1.24B -$1.14M -137,530 -8%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$336M -$821K -99,220 -20%
CS
3
Credit Suisse
Switzerland
$154M -$131K -15,853 -6%
Invesco
4
Invesco
Georgia
$84M -$234K -28,281 -0.3%
Ameriprise
5
Ameriprise
Minnesota
$83.8M +$1.07M +129,808 +1%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$79.9M -$5.97M -721,117 -7%
BPC
7
Banque Pictet & Cie
Switzerland
$61.4M
PNAA
8
Pictet North America Advisors
Switzerland
$61.4M
BCP
9
Bayberry Capital Partners
New York
$38.7M +$82.8K +10,000 +0.2%
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$32.6M
OAG
11
Orbis Allan Gray
Bermuda
$26.3M +$1.72M +208,242 +7%
JP Morgan Chase
12
JP Morgan Chase
New York
$21.2M +$7.37M +890,341 +52%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$14M +$964K +116,424 +7%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$13.1M -$13.3M -1,608,983 -50%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$12.2M -$689K -83,219 -5%
GLCM
16
Greenlea Lane Capital Management
Connecticut
$11.3M -$1.34M -161,627 -25%
BP
17
Bandera Partners
New York
$10.3M +$534K +64,495 +5%
SA
18
Sycale Advisors
New York
$9.26M +$1.46M +176,166 +18%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$9.13M -$1.03M -124,410 -13%
TAM
20
Timucuan Asset Management
Florida
$8.99M
Federated Hermes
21
Federated Hermes
Pennsylvania
$8.48M
PFO
22
Pathstone Family Office
New Jersey
$8.12M -$447K -53,996 -5%
DCM
23
DG Capital Management
New York
$7.82M +$7.94M +958,945 New
BCM
24
Basswood Capital Management
New York
$6.5M -$1.09M -131,246 -14%
Bank of America
25
Bank of America
North Carolina
$5.85M -$1.17M -140,808 -16%

BUR Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Burford Capital (BUR) for Q4 2022, worth a combined $2.4B — up 205% from $785M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BUR positions and 11 closed out — a net gain of 2 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was DG Capital Management, opening a new position worth an estimated $7.94M. The largest seller was Janus Henderson Group, cutting an estimated $13.3M.

  • 82 institutional investors held Burford Capital (BUR) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $2.4B of Burford Capital stock for Q4 2022, up 205% quarter-over-quarter.
  • 13 funds opened new Burford Capital positions in Q4 2022 and 11 closed out, a net change of +2 holders.
  • The largest Burford Capital buyer in Q4 2022 was DG Capital Management, an estimated $7.94M added.
  • The largest Burford Capital seller in Q4 2022 was Janus Henderson Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2022.