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Biglari Holdings Class A

65 hedge funds and large institutions have $174M invested in Biglari Holdings Class A in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

87.39% more ownership

Funds ownership: 0%87.39% (+87%)

Holders
65
Holders Change
+65
Holders Change %
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
65
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$111M +$116M +116,378 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.22M +$9.69M +9,710 New
GI
3
GAMCO Investors
Connecticut
$8.07M +$8.48M +8,499 New
BlackRock
4
BlackRock
New York
$6.65M +$6.99M +7,002 New
RRAM
5
River Road Asset Management
Kentucky
$5.81M +$6.11M +6,116 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.37M +$4.59M +4,599 New
ICM
7
Intrepid Capital Management
Florida
$3.03M +$3.18M +3,190 New
State Street
8
State Street
Massachusetts
$2.22M +$2.33M +2,331 New
GF
9
Gabelli Funds
New York
$2.22M +$2.33M +2,333 New
Northern Trust
10
Northern Trust
Illinois
$2.06M +$2.17M +2,171 New
FM
11
Fondren Management
Texas
$1.85M +$1.95M +1,950 New
TA
12
Teton Advisors
New York
$1.82M +$1.91M +1,918 New
JGC
13
J. Goldman & Co
New York
$1.67M +$1.75M +1,754 New
Norges Bank
14
Norges Bank
Norway
$1.61M +$1.69M +1,696 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.54M +$1.62M +1,624 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.48M +$1.56M +1,559 New
Millennium Management
17
Millennium Management
New York
$1.02M +$1.07M +1,072 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$926K +$973K +975 New
RJA
19
Raymond James & Associates
Florida
$844K +$886K +888 New
CCM
20
Check Capital Management
California
$839K +$881K +883 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$810K +$851K +852 New
Goldman Sachs
22
Goldman Sachs
New York
$791K +$832K +833 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$648K +$681K +682 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$502K +$527K +528 New
Charles Schwab
25
Charles Schwab
California
$470K +$493K +494 New

BH.A Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class A (BH.A) for Q2 2018, worth a combined $174M.

Buyers outnumbered sellers: 65 funds opened new BH.A positions and 0 closed out — a net gain of 65 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Biglari Capital Corp, opening a new position worth an estimated $116M.

  • 65 institutional investors held Biglari Holdings Class A (BH.A) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $174M of Biglari Holdings Class A stock for Q2 2018.
  • 65 funds opened new Biglari Holdings Class A positions in Q2 2018 and 0 closed out, a net change of +65 holders.
  • The largest Biglari Holdings Class A buyer in Q2 2018 was Biglari Capital Corp, an estimated $116M added.

Based on aggregated 13F filings for Q2 2018.