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Biglari Holdings Class A
BH.A

41 hedge funds and large institutions have $127M invested in Biglari Holdings Class A in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

14% more capital invested

Capital invested by funds: $111M → $127M (+$16M)

0% more funds holding

Funds holding: 41 → 41 (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: 2 | Existing positions closed: 2

0.78% less ownership

Funds ownership: 90.01% → 89.23% (-0.78%)

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
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
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$520K
2
BCC
Biglari Capital Corp
Texas
+$410K
3
Wells Fargo
Wells Fargo
California
+$153K
4
BlackRock
BlackRock
New York
+$106K
5
CCM
Check Capital Management
California
+$40.6K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$1.17M
2
Jane Street
Jane Street
New York
-$362K
3
Axa
Axa
France
-$265K
4
Invesco
Invesco
Georgia
-$224K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$27K +$12.5K +20 +100%
TRSOTSOK
27
Teachers Retirement System of the State of Kentucky
Kentucky
$19K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$15K +$10.6K +17 +340%
TRCT
29
Tower Research Capital (TRC)
New York
$11K +$3.12K +5 +42%
HI
30
Harbour Investments
Wisconsin
$5K +$4.37K +7 New
AIP
31
Ameritas Investment Partners
Nebraska
$4K – – –
PAM
32
Panagora Asset Management
Massachusetts
$4K – – –
Citigroup
33
Citigroup
New York
$3K -$13.1K -21 -81%
Legal & General Group
34
Legal & General Group
United Kingdom
$3K – – –
Credit Agricole
35
Credit Agricole
France
$2K – – –
BCWM
36
Bartlett & Co Wealth Management
Ohio
$1.35K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1K -$6.25K -10 -83%
BC
38
Bartlett & Co
Ohio
$1K – – –
NSIM
39
North Star Investment Management
Illinois
$1K – – –
CCA
40
Column Capital Advisors
Indiana
$1K +$1.25K +2 New
AIG
41
American International Group
New York
$29 +$625 +1 +2%
Axa
42
Axa
France
– -$265K -453 Closed
Invesco
43
Invesco
Georgia
– -$224K -383 Closed
1
2

BH.A Hedge Fund Activity: Q1 2021 in Review

41 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class A (BH.A) for Q1 2021, worth a combined $127M — up 14% from $111M a quarter earlier.

Fund positioning in BH.A was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 15 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $520K. The largest seller was GAMCO Investors, cutting an estimated $1.17M.

  • 41 institutional investors held Biglari Holdings Class A (BH.A) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $127M of Biglari Holdings Class A stock for Q1 2021, up 14% quarter-over-quarter.
  • 2 funds opened new Biglari Holdings Class A positions in Q1 2021 and 2 closed out, a net change of 0 holders.
  • The largest Biglari Holdings Class A buyer in Q1 2021 was Vanguard Group, an estimated $520K added.
  • The largest Biglari Holdings Class A seller in Q1 2021 was GAMCO Investors, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2021.