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Burford Capital
BUR

Overview Fund Activity

137 hedge funds and large institutions have $5.05B invested in Burford Capital in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
137
Holders Change
+19
Holders Change %
+16.1%
% of All Funds
2.01%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
33
Increased
47
Reduced
38
Closed
12
Calls
$18.3M
Puts
$39M
Net Calls
-$20.7M
Net Calls Change
-$32.4M

Top Buyers

1
MCS
1
Mithaq Capital SPC
Saudi Arabia
$356M
2
CS
2
Credit Suisse
Switzerland
$581M
3
Invesco
3
Invesco
Georgia
$139M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.4M
5
Jane Street
5
Jane Street
New York
$10.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.19B
2
HI
2
Helikon Investments
United Kingdom
$780K
3
BCP
3
Bayberry Capital Partners
New York
$6.47M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
MGIM
5
M&G Investment Management
United Kingdom
$1.75B
Name Market Value Shares Shares
Change 		Shares
Change %
MGIM
1
M&G Investment Management
United Kingdom
$1.75B 1,133,895 -5,157 -0.5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.19B 1,307,235 -712,634 -35%
CS
3
Credit Suisse
Switzerland
$581M 478,940 +78,677 +20%
MCS
4
Mithaq Capital SPC
Saudi Arabia
$356M 23,029,054 +23,029,054 New
Invesco
5
Invesco
Georgia
$139M 8,922,669 +1,236,165 +16%
Ameriprise
6
Ameriprise
Minnesota
$137M 9,217,238 +70,600 +0.8%
PNAA
7
Pictet North America Advisors
Switzerland
$118M 7,647,727 – –
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$105M 6,700,000 +565,000 +9%
OAG
9
Orbis Allan Gray
Bermuda
$85.5M 5,479,409 +307,271 +6%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.4M 3,041,145 -38,666 -1%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$37.9M 2,429,020 -21,433 -0.9%
BP
12
Bandera Partners
New York
$27.6M 1,767,114 – –
GRIM
13
Greenhaven Road Investment Management
Connecticut
$24.7M 1,582,622 – –
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$23.2M 1,497,115 -182,187 -11%
SA
15
Sycale Advisors
New York
$18.8M 1,204,858 +125,760 +12%
OCAM
16
Onex Canada Asset Management
Ontario, Canada
$18.8M 1,202,128 +51,483 +4%
TAM
17
Timucuan Asset Management
Florida
$17.2M 1,103,208 – –
Bank of America
18
Bank of America
North Carolina
$17.1M 1,098,042 +228,323 +26%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$16.7M 810,005 -36,900 -4%
GLCM
20
Greenlea Lane Capital Management
Connecticut
$15.9M 1,017,470 +33,002 +3%
Millennium Management
21
Millennium Management
New York
$14.6M 933,876 +577,847 +162%
Barclays
22
Barclays
United Kingdom
$13.9M 893,824 +353,639 +65%
DCM
23
DG Capital Management
New York
$13.8M 887,239 +68,945 +8%
Federated Hermes
24
Federated Hermes
Pennsylvania
$13.5M 862,294 -21,634 -2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$13.4M 856,695 +856,695 New
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