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Biglari Holdings Class A

19 hedge funds and large institutions have $104M invested in Biglari Holdings Class A in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.82% less ownership

Funds ownership: 86.26%84.45% (-1.8%)

21% less capital invested

Capital invested by funds: $132M → $104M (-$27.4M)

32% less funds holding

Funds holding: 2819 (-9)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
19
Holders Change
-9
Holders Change %
-32.14%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
4
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$85.6M
GI
2
GAMCO Investors
Connecticut
$8.25M -$297K -450 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.9M +$20.5K +31 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.47M -$856K -1,295 -24%
CCM
5
Check Capital Management
California
$1.44M +$66.1K +100 +4%
Millennium Management
6
Millennium Management
New York
$1.23M -$31.1K -47 -2%
BlackRock
7
BlackRock
New York
$948K -$7.27K -11 -0.7%
GF
8
Gabelli Funds
New York
$882K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$370K +$5.95K +9 +1%
Bank of America
10
Bank of America
North Carolina
$41K -$14.5K -22 -24%
Morgan Stanley
11
Morgan Stanley
New York
$36K -$15.2K -23 -27%
TRCT
12
Tower Research Capital (TRC)
New York
$17K +$13.9K +21 +263%
Barclays
13
Barclays
United Kingdom
$4K
Wells Fargo
14
Wells Fargo
California
$2K
BCWM
15
Bartlett & Co Wealth Management
Ohio
$1.18K
BC
16
Bartlett & Co
Ohio
$1K
CCA
17
Column Capital Advisors
Indiana
$1K
NSIM
18
North Star Investment Management
Illinois
$1K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$293K -415 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$288K -394 Closed
Axa
22
Axa
France
-$284K -390 Closed
Jane Street
23
Jane Street
New York
-$219K -310 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$212K -290 Closed
State Street
25
State Street
Massachusetts
-$204K -289 Closed

BH.A Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class A (BH.A) for Q2 2022, worth a combined $104M — down 21% from $132M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BH.A and 0 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Check Capital Management, adding an estimated $66.1K. The largest seller was Vanguard Group, cutting an estimated $856K.

  • 19 institutional investors held Biglari Holdings Class A (BH.A) as of Q2 2022, down from 28 in Q1 2022.
  • Funds reported $104M of Biglari Holdings Class A stock for Q2 2022, down 21% quarter-over-quarter.
  • 0 funds opened new Biglari Holdings Class A positions in Q2 2022 and 8 closed out, a net change of -8 holders.
  • The largest Biglari Holdings Class A buyer in Q2 2022 was Check Capital Management, an estimated $66.1K added.
  • The largest Biglari Holdings Class A seller in Q2 2022 was Vanguard Group, an estimated $856K sold.

Based on aggregated 13F filings for Q2 2022.