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Biglari Holdings Class A

57 hedge funds and large institutions have $168M invested in Biglari Holdings Class A in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$107M
GI
2
GAMCO Investors
Connecticut
$10M +$2.17M +2,356 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.64M +$684K +742 +8%
BlackRock
4
BlackRock
New York
$6.4M -$57.2K -62 -0.9%
RRAM
5
River Road Asset Management
Kentucky
$5.64M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.59M +$349K +379 +8%
FM
7
Fondren Management
Texas
$3.07M +$1.27M +1,380 +71%
Northern Trust
8
Northern Trust
Illinois
$2.47M +$471K +511 +24%
State Street
9
State Street
Massachusetts
$2.32M +$163K +177 +8%
GF
10
Gabelli Funds
New York
$2.26M +$108K +117 +5%
ICM
11
Intrepid Capital Management
Florida
$2.19M -$752K -816 -26%
TA
12
Teton Advisors
New York
$1.77M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.48M -$17.5K -19 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$924K +$25.8K +28 +3%
CCM
15
Check Capital Management
California
$833K +$18.5K +20 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$793K +$7.38K +8 +0.9%
Millennium Management
17
Millennium Management
New York
$674K -$314K -341 -32%
Norges Bank
18
Norges Bank
Norway
$609K -$956K -1,036 -61%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$584K -$45.2K -49 -7%
Goldman Sachs
20
Goldman Sachs
New York
$491K -$276K -300 -36%
AllianceBernstein
21
AllianceBernstein
Tennessee
$487K
RJA
22
Raymond James & Associates
Florida
$462K -$357K -387 -44%
Charles Schwab
23
Charles Schwab
California
$422K -$34.2K -37 -7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$372K
Deutsche Bank
25
Deutsche Bank
Germany
$244K +$71.8K +78 +42%