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Biglari Holdings Class A

28 hedge funds and large institutions have $132M invested in Biglari Holdings Class A in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

12% more funds holding

Funds holding: 2528 (+3)

5% more capital invested

Capital invested by funds: $126M → $132M (+$5.8M)

0.06% more ownership

Funds ownership: 86.2%86.26% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$106M
GI
2
GAMCO Investors
Connecticut
$10.2M -$2.75K -4 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.89M -$234K -340 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.58M -$6.19K -9 -0.2%
CCM
5
Check Capital Management
California
$1.66M +$34.4K +50 +2%
Millennium Management
6
Millennium Management
New York
$1.55M +$29.6K +43 +2%
BlackRock
7
BlackRock
New York
$1.15M -$688 -1 -0.1%
GF
8
Gabelli Funds
New York
$1.06M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$452K -$60.6K -88 -12%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$293K +$286K +415 New
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$288K +$271K +394 New
Axa
12
Axa
France
$284K -$55.1K -80 -17%
Jane Street
13
Jane Street
New York
$219K -$100K -146 -32%
Renaissance Technologies
14
Renaissance Technologies
New York
$212K
State Street
15
State Street
Massachusetts
$204K -$50.9K -74 -20%
Bank of America
16
Bank of America
North Carolina
$65K
Morgan Stanley
17
Morgan Stanley
New York
$60K +$10.3K +15 +21%
UBS Group
18
UBS Group
Switzerland
$23K -$16.5K -24 -43%
TRCT
19
Tower Research Capital (TRC)
New York
$6K -$1.38K -2 -20%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$4.31K -$13.8K -20 -77%
Barclays
21
Barclays
United Kingdom
$4K
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$3K
Wells Fargo
23
Wells Fargo
California
$2K
BCWM
24
Bartlett & Co Wealth Management
Ohio
$1.41K +$1.38K +2 New
CCA
25
Column Capital Advisors
Indiana
$1K

BH.A Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class A (BH.A) for Q1 2022, worth a combined $132M — up 4.6% from $126M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BH.A positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $286K. The largest seller was Vanguard Group, cutting an estimated $234K.

  • 28 institutional investors held Biglari Holdings Class A (BH.A) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $132M of Biglari Holdings Class A stock for Q1 2022, up 4.6% quarter-over-quarter.
  • 4 funds opened new Biglari Holdings Class A positions in Q1 2022 and 1 closed out, a net change of +3 holders.
  • The largest Biglari Holdings Class A buyer in Q1 2022 was Susquehanna International Group, an estimated $286K added.
  • The largest Biglari Holdings Class A seller in Q1 2022 was Vanguard Group, an estimated $234K sold.

Based on aggregated 13F filings for Q1 2022.