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Biglari Holdings Class A

50 hedge funds and large institutions have $135M invested in Biglari Holdings Class A in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $107M → $135M (+$27.4M)

0.15% more ownership

Funds ownership: 87.08%87.23% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2% less funds holding

Funds holding: 5150 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
15
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$106K
Bank of America
27
Bank of America
North Carolina
$100K -$15.4K -23 -14%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$94K
Morgan Stanley
29
Morgan Stanley
New York
$68K -$98.4K -147 -61%
Wells Fargo
30
Wells Fargo
California
$48K +$670 +1 +2%
AIG
31
American International Group
New York
$46K
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$38K
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$28K
WF
34
WealthTrust Fairport
Ohio
$24K
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$21K
Barclays
36
Barclays
United Kingdom
$21K +$17.4K +26 +867%
Citigroup
37
Citigroup
New York
$18K -$4.02K -6 -20%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$15K +$13.4K +20 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$14K +$10K +15 +375%
Legal & General Group
40
Legal & General Group
United Kingdom
$10K -$18.1K -27 -66%
AIP
41
Ameritas Investment Partners
Nebraska
$6K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2K
WAM
43
Wealthspire Advisors (Maryland)
Maryland
$2K
BCWM
44
Bartlett & Co Wealth Management
Ohio
$1.47K
Norges Bank
45
Norges Bank
Norway
$1K -$441K -659 -100%
LWM
46
Lenox Wealth Management
Ohio
$1K -$143K -214 -99%
BC
47
Bartlett & Co
Ohio
$1K
FANJ
48
Financial Architects (New Jersey)
New Jersey
$1K
IA
49
IFP Advisors
Florida
$1K
NSIM
50
North Star Investment Management
Illinois
$1K

BH.A Hedge Fund Activity: Q1 2019 in Review

50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class A (BH.A) for Q1 2019, worth a combined $135M — up 26% from $107M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BH.A and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 15 added.

The largest buyer was GAMCO Investors, adding an estimated $947K. The largest seller was Norges Bank, cutting an estimated $441K.

  • 50 institutional investors held Biglari Holdings Class A (BH.A) as of Q1 2019, down from 51 in Q4 2018.
  • Funds reported $135M of Biglari Holdings Class A stock for Q1 2019, up 26% quarter-over-quarter.
  • 2 funds opened new Biglari Holdings Class A positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest Biglari Holdings Class A buyer in Q1 2019 was GAMCO Investors, an estimated $947K added.
  • The largest Biglari Holdings Class A seller in Q1 2019 was Norges Bank, an estimated $441K sold.

Based on aggregated 13F filings for Q1 2019.