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Biglari Holdings Class A

22 hedge funds and large institutions have $161M invested in Biglari Holdings Class A in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10% more funds holding

Funds holding: 2022 (+2)

0.14% more ownership

Funds ownership: 83.77%83.9% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $170M → $161M (-$9.25M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
5
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$135M
GI
2
GAMCO Investors
Connecticut
$12.2M +$58.5K +60 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.68M +$60.5K +62 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59M -$29.3K -30 -1%
CCM
5
Check Capital Management
California
$2.18M -$4.88K -5 -0.2%
GF
6
Gabelli Funds
New York
$1.49M +$127K +130 +9%
BlackRock
7
BlackRock
New York
$1.44M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$498K -$3.9K -4 -0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$319K +$9.75K +10 +3%
State Street
10
State Street
Massachusetts
$264K
Morgan Stanley
11
Morgan Stanley
New York
$52.9K
UBS Group
12
UBS Group
Switzerland
$52K +$54.6K +56 +5,600%
Bank of America
13
Bank of America
North Carolina
$41.1K
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$10K +$10.7K +11 New
WIA
15
Wetzel Investment Advisors
Indiana
$8.32K
Comerica Bank
16
Comerica Bank
Texas
$6.39K
RI
17
Ridgewood Investments
New Jersey
$4.56K +$4.88K +5 New
TRCT
18
Tower Research Capital (TRC)
New York
$2.74K -$8.78K -9 -75%
AF
19
Allworth Financial
California
$1.91K
NSIM
20
North Star Investment Management
Illinois
$1.82K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K
TWC
22
TD Waterhouse Canada
Ontario, Canada
$901

BH.A Hedge Fund Activity: Q2 2024 in Review

22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class A (BH.A) for Q2 2024, worth a combined $161M — down 5.4% from $170M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BH.A positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $127K. The largest seller was Vanguard Group, cutting an estimated $29.3K.

  • 22 institutional investors held Biglari Holdings Class A (BH.A) as of Q2 2024, up from 20 in Q1 2024.
  • Funds reported $161M of Biglari Holdings Class A stock for Q2 2024, down 5.4% quarter-over-quarter.
  • 2 funds opened new Biglari Holdings Class A positions in Q2 2024 and 0 closed out, a net change of +2 holders.
  • The largest Biglari Holdings Class A buyer in Q2 2024 was Gabelli Funds, an estimated $127K added.
  • The largest Biglari Holdings Class A seller in Q2 2024 was Vanguard Group, an estimated $29.3K sold.

Based on aggregated 13F filings for Q2 2024.