Burford Capital Ltd
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Burford Capital Ltd
3.41
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Ameriprise FinancialAmeriprise Financial | $75.7M | 11.96% | +49.98% | |
| 2 | BlackRockBlackRockindex-like | $71.1M | 11.24% | +9.88% | |
| 3 | Orbis Allan GrayOrbis Allan Gray | $60.2M | 9.50% | +12.69% | |
| 4 | Pictet North America AdvisorsPictet North America | $31.3M | 4.94% | 0.00% | |
| 5 | AQR Capital ManagementAQR | $25.7M | 4.06% | +801.42% | |
| 6 | Bank of MontrealBank of Montreal | $21.5M | 3.39% | −28.86% | |
| 7 | InvescoInvesco | $19.6M | 3.09% | −13.63% | |
| 8 | M&GM&G | $18.3M | 2.88% | +173.23% | |
| 9 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $17.9M | 2.83% | +40.58% | |
| 10 | Cooke & BielerCooke & Bieler | $15.5M | 2.45% | −33.34% | |
| 11 | State StreetState Streetindex-like | $15.5M | 2.45% | +6.38% | |
| 12 | D. E. ShawD. E. Shaw | $14.7M | 2.32% | +269.62% | |
| 13 | Greenhaven Road Investment ManagementGreenhaven Road | $12.5M | 1.97% | +42.17% | |
| 14 | Standard Life AberdeenStandard Life Aberdeen | $11.2M | 1.77% | +1.85% | |
| 15 | Geode Capital ManagementGeodeindex-like | $10.8M | 1.70% | +8.55% | |
| 16 | Morgan StanleyMorgan Stanley | $9.3M | 1.47% | +13.06% | |
| 17 | DG Capital ManagementDG Capital Management | $9.2M | 1.45% | +2295.48% | |
| 18 | BarclaysBarclays | $7.9M | 1.24% | −64.16% | |
| 19 | Bandera PartnersBandera Partners | $7.2M | 1.14% | 0.00% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.0M | 1.11% | +5.76% | |
| 21 | Northern TrustNorthern Trustindex-like | $6.7M | 1.05% | +14.23% | |
| 22 | Mithaq Capital SPCMithaq Capital SPC | $6.1M | 0.97% | 0.00% | |
| 23 | UBS GroupUBS | $5.8M | 0.91% | +242.12% | |
| 24 | Millennium ManagementMillennium | $5.7M | 0.91% | −7.57% | |
| 25 | Citadel AdvisorsCitadel | $5.3M | 0.83% | −17.64% |
237 managers report $633.1M of Burford Capital on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; Ameriprise Financial is largest at 11.96%.
Expected move
Inputs8Q avg ±3.0%·×10.82·rich
straddle ±33.7%
spot 3.40exp Nov 20ATM strike 2.5ATM straddle 1.35IV 203%