Biglari Holdings Class A
BH.A
26 hedge funds and large institutions have $151M invested in Biglari Holdings Class A in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 8 closing their positions.
5% more capital invested
Capital invested by funds: $144M → $151M (+$7.01M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.31% less ownership
Funds ownership: 87.76% → 87.45% (-0.31%)
21% less funds holding
Funds holding: 33 → 26 (-7)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
+$1.33M |
| 2 |
Axa
Paris,
France
|
+$393K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$134K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.5K |
| 5 |
BlackRock
New York
|
+$9.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$763K |
| 2 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
-$506K |
| 3 |
Millennium Management
New York
|
-$366K |
| 4 |
E
Ergoteles
New York
|
-$241K |
| 5 |
Jane Street
New York
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$4.1K | -5 | -83% |
|
|
PFBT
27
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$506K | -650 | Closed |
|
|
E
28
Ergoteles
New York
| – | -$241K | -310 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$23K | -30 | Closed |
|
30
JP Morgan Chase
New York
| – | -$7K | -9 | Closed |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| – | -$5K | -7 | Closed |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| – | -$5K | -6 | Closed |
|
33
Citigroup
New York
| – | -$3K | -4 | Closed |
|
34
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -1 | Closed |
|
BH.A Hedge Fund Activity: Q3 2021 in Review
26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class A (BH.A) for Q3 2021, worth a combined $151M — up 4.9% from $144M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BH.A and 1 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Biglari Capital Corp, adding an estimated $1.33M. The largest seller was GAMCO Investors, cutting an estimated $763K.
- 26 institutional investors held Biglari Holdings Class A (BH.A) as of Q3 2021, down from 33 in Q2 2021.
- Funds reported $151M of Biglari Holdings Class A stock for Q3 2021, up 4.9% quarter-over-quarter.
- 1 fund opened new Biglari Holdings Class A positions in Q3 2021 and 8 closed out, a net change of -7 holders.
- The largest Biglari Holdings Class A buyer in Q3 2021 was Biglari Capital Corp, an estimated $1.33M added.
- The largest Biglari Holdings Class A seller in Q3 2021 was GAMCO Investors, an estimated $763K sold.
Based on aggregated 13F filings for Q3 2021.