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Biglari Holdings Class A
BH.A

20 hedge funds and large institutions have $108M invested in Biglari Holdings Class A in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 19 → 20 (+1)

4% more capital invested

Capital invested by funds: $104M → $108M (+$4.16M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.06% less ownership

Funds ownership: 84.45% → 84.39% (-0.06%)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
2
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.9K
2
Millennium Management
Millennium Management
New York
+$6.23K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.25K

Top Sellers

Rank Fund Capital Flow
1
CCM
Check Capital Management
California
-$62.3K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.2K
3
BlackRock
BlackRock
New York
-$11.8K
4
Bank of America
Bank of America
North Carolina
-$10.6K
5
Barclays
Barclays
United Kingdom
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$89.9M – – –
GI
2
GAMCO Investors
Connecticut
$8.14M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.03M +$24.9K +40 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.43M -$16.2K -26 -0.6%
CCM
5
Check Capital Management
California
$1.36M -$62.3K -100 -4%
Millennium Management
6
Millennium Management
New York
$1.27M +$6.23K +10 +0.5%
BlackRock
7
BlackRock
New York
$924K -$11.8K -19 -1%
GF
8
Gabelli Funds
New York
$870K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$383K – – –
Morgan Stanley
10
Morgan Stanley
New York
$35K -$1.25K -2 -3%
Bank of America
11
Bank of America
North Carolina
$31K -$10.6K -17 -24%
TRCT
12
Tower Research Capital (TRC)
New York
$16K -$623 -1 -3%
Wells Fargo
13
Wells Fargo
California
$2K – – –
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$2K +$1.87K +3 New
BCWM
15
Bartlett & Co Wealth Management
Ohio
$1.16K – – –
CCA
16
Column Capital Advisors
Indiana
$1K -$623 -1 -50%
BC
17
Bartlett & Co
Ohio
$1K – – –
NSIM
18
North Star Investment Management
Illinois
$1K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K +$1.25K +2 New
Barclays
21
Barclays
United Kingdom
– -$4K -6 Closed

BH.A Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class A (BH.A) for Q3 2022, worth a combined $108M — up 4% from $104M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BH.A positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $24.9K. The largest seller was Check Capital Management, cutting an estimated $62.3K.

  • 20 institutional investors held Biglari Holdings Class A (BH.A) as of Q3 2022, up from 19 in Q2 2022.
  • Funds reported $108M of Biglari Holdings Class A stock for Q3 2022, up 4% quarter-over-quarter.
  • 2 funds opened new Biglari Holdings Class A positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest Biglari Holdings Class A buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $24.9K added.
  • The largest Biglari Holdings Class A seller in Q3 2022 was Check Capital Management, an estimated $62.3K sold.

Based on aggregated 13F filings for Q3 2022.