Biglari Holdings Class A
BH.A
29 hedge funds and large institutions have $54.8M invested in Biglari Holdings Class A in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.14% less ownership
Funds ownership: 87.92% → 87.78% (-0.14%)
51% less capital invested
Capital invested by funds: $111M → $54.8M (-$56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.56M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.01M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$118K |
| 4 |
FM
Fondren Management
Houston,
Texas
|
+$98K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$64.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$776K |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$771K |
| 3 |
D.E. Shaw & Co
New York
|
-$486K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$244K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
26
Bartlett & Co
Cincinnati,
Ohio
| $1K | +$1.09K | +2 | New |
|
|
BCWM
27
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $594 | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $297 | – | – | – |
|
|
29
D.E. Shaw & Co
New York
| – | -$486K | -810 | Closed |
|
|
30
California Public Employees Retirement System
Sacramento,
California
| – | -$244K | -406 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$230K | -384 | Closed |
|
BH.A Hedge Fund Activity: Q1 2020 in Review
29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class A (BH.A) for Q1 2020, worth a combined $54.8M — down 51% from $111M a quarter earlier.
Fund positioning in BH.A was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.56M. The largest seller was Vanguard Group, cutting an estimated $776K.
- 29 institutional investors held Biglari Holdings Class A (BH.A) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $54.8M of Biglari Holdings Class A stock for Q1 2020, down 51% quarter-over-quarter.
- 3 funds opened new Biglari Holdings Class A positions in Q1 2020 and 3 closed out, a net change of 0 holders.
- The largest Biglari Holdings Class A buyer in Q1 2020 was Jane Street, an estimated $1.56M added.
- The largest Biglari Holdings Class A seller in Q1 2020 was Vanguard Group, an estimated $776K sold.
Based on aggregated 13F filings for Q1 2020.