Burford Capital
BUR
138 hedge funds and large institutions have $5.06B invested in Burford Capital in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 12 closing their positions.
183% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 12
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
17% more funds holding
Funds holding: 118 → 138 (+20)
11.6% more ownership
Funds ownership: 34.91% → 46.51% (+12%)
6% more capital invested
Capital invested by funds: $4.78B → $5.06B (+$276M)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
53% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCS
Mithaq Capital SPC
Al Malqa, Riyadh,
Saudi Arabia
|
+$308M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$16.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.5M |
| 4 |
Jane Street
New York
|
+$8.44M |
| 5 |
Millennium Management
New York
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$20.5M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$13.4M |
| 3 |
BCP
Bayberry Capital Partners
New York
|
-$12.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.53M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.23M |
BUR Hedge Fund Activity: Q4 2023 in Review
138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Burford Capital (BUR) for Q4 2023, worth a combined $5.06B — up 5.8% from $4.78B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BUR positions and 12 closed out — a net gain of 22 holders — while 47 added to existing stakes and 38 trimmed.
The largest buyer was Mithaq Capital SPC, opening a new position worth an estimated $308M. The largest seller was Helikon Investments, cutting an estimated $20.5M.
- 138 institutional investors held Burford Capital (BUR) as of Q4 2023, up from 118 in Q3 2023.
- Funds reported $5.06B of Burford Capital stock for Q4 2023, up 5.8% quarter-over-quarter.
- 34 funds opened new Burford Capital positions in Q4 2023 and 12 closed out, a net change of +22 holders.
- The largest Burford Capital buyer in Q4 2023 was Mithaq Capital SPC, an estimated $308M added.
- The largest Burford Capital seller in Q4 2023 was Helikon Investments, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2023.