We are live on ! Find out more
BH.A icon

Biglari Holdings Class A
BH.A

41 hedge funds and large institutions have $111M invested in Biglari Holdings Class A in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $90.4M → $111M (+$20.1M)

21% more funds holding

Funds holding: 34 → 41 (+7)

0.85% more ownership

Funds ownership: 89.16% → 90.01% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
10
Reduced
14
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCC
Biglari Capital Corp
Texas
+$994K
2
Axa
Axa
France
+$242K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$212K
4
Charles Schwab
Charles Schwab
California
+$206K
5
Invesco
Invesco
Georgia
+$204K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$567K
2
GI
GAMCO Investors
Connecticut
-$459K
3
Millennium Management
Millennium Management
New York
-$166K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$60.8K
5
TRCT
Tower Research Capital (TRC)
New York
-$39.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$25K +$4.8K +9 +27%
TRSOTSOK
27
Teachers Retirement System of the State of Kentucky
Kentucky
$16K – – –
Citigroup
28
Citigroup
New York
$15K +$9.07K +17 +189%
Barclays
29
Barclays
United Kingdom
$13K -$5.33K -10 -30%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$11.7K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$7K -$39.5K -74 -86%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$6K +$4.27K +8 +200%
AIP
33
Ameritas Investment Partners
Nebraska
$4K – – –
PAM
34
Panagora Asset Management
Massachusetts
$4K +$3.2K +6 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3K -$6.93K -13 -72%
Legal & General Group
36
Legal & General Group
United Kingdom
$2K – – –
Credit Agricole
37
Credit Agricole
France
$2K +$1.6K +3 New
BCWM
38
Bartlett & Co Wealth Management
Ohio
$1.17K – – –
BC
39
Bartlett & Co
Ohio
$1K – – –
NSIM
40
North Star Investment Management
Illinois
$1K – – –
AIG
41
American International Group
New York
$25 -$1.07K -2 -5%
1
2

BH.A Hedge Fund Activity: Q4 2020 in Review

41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class A (BH.A) for Q4 2020, worth a combined $111M — up 22% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BH.A positions and 0 closed out — a net gain of 7 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Biglari Capital Corp, adding an estimated $994K. The largest seller was Jane Street, cutting an estimated $567K.

  • 41 institutional investors held Biglari Holdings Class A (BH.A) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $111M of Biglari Holdings Class A stock for Q4 2020, up 22% quarter-over-quarter.
  • 7 funds opened new Biglari Holdings Class A positions in Q4 2020 and 0 closed out, a net change of +7 holders.
  • The largest Biglari Holdings Class A buyer in Q4 2020 was Biglari Capital Corp, an estimated $994K added.
  • The largest Biglari Holdings Class A seller in Q4 2020 was Jane Street, an estimated $567K sold.

Based on aggregated 13F filings for Q4 2020.