Reported 7,647,727 shares, unchanged from the prior quarter.
Reported value 7.0%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 79864000 |
| 2022-03-31 | 69881000 |
| 2022-06-30 | 74767000 |
| 2022-09-30 | 56857470 |
| 2022-12-31 | 61360337 |
| 2023-03-31 | 71345762 |
| 2023-06-30 | 93194358 |
| 2023-09-30 | 836548 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -60,600 (-100.0%) | 0 | $0 | 2024-02-09 | |
| Q3 2023 | Reduced | 60,600 | -7,587,127 (-99.2%) | < 0.01% | $836,548 | 2023-11-02 | |
| Q2 2023 | Unchanged | 7,647,727 | 0 (0.0%) | 0.82% | $93,194,358 | 2023-08-04 | |
| Q1 2023 | Unchanged | 7,647,727 | 0 (0.0%) | 0.69% | $71,345,762 | 2023-05-01 | |
| Q4 2022 | Unchanged | 7,647,727 | 0 (0.0%) | 0.64% | $61,360,337 | 2023-02-06 | |
| Q3 2022 | Unchanged | 7,647,727 | 0 (0.0%) | 0.62% | $56,857,470 | 2022-11-10 | |
| Q2 2022 | Unchanged | 7,647,727 | 0 (0.0%) | 0.74% | $74,767,000 | 2022-08-08 | |
| Q1 2022 | Unchanged | 7,647,727 | 0 (0.0%) | 0.54% | $69,881,000 | 2022-05-04 | |
| Q4 2021 | Unchanged | 7,647,727 | 0 (0.0%) | 0.59% | $79,864,000 | 2022-02-02 | |
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Who else reported the position
89 managers reported BURFORD CAPITAL LIMITED, ST PE for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD | Reduced | 1,678,665 | -38,949 | 9.73% | $1,644,983,000 | 7 qtrs |
| CREDIT SUISSE AG | Added | 253,666 | +11,469 | 0.21% | $204,201,000 | 7 qtrs |
| CI INVESTMENTS INC | Reduced | 11,349,447 | -182,345 | 0.53% | $114,516,000 | 7 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 10,976,104 | -144,842 | 0.04% | $108,042,000 | 7 qtrs |
| Invesco Ltd | Reduced | 10,687,920 | -1,296,413 | 0.03% | $107,841,000 | 2 qtrs |
| Pictet North America Advisors SA | Unchanged | 7,647,727 | 0 | 9.9% | $74,767,000 | 6 qtrs |
| BANQUE PICTET & CIE SA This report | Unchanged | 7,647,727 | 0 | 0.74% | $74,767,000 | 6 qtrs |
| Bayberry Capital Partners LP | Added | 4,220,000 | +1,260,000 | 13.32% | $42,580,000 | 2 qtrs |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Unchanged | 4,000,000 | 0 | 0.27% | $40,360,000 | 7 qtrs |
| Orbis Allan Gray Ltd | Added | 2,953,238 | +2,873 | 0.24% | $29,798,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 08, 2022
- Filing type
- 13F-HR
- Position type
- ORD SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 7,647,727
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.