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Biglari Holdings Class B
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Overview Fund Activity

81 hedge funds and large institutions have $336M invested in Biglari Holdings Class B in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-24
Holders Change %
-22.86%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
9
Reduced
55
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FM
Fondren Management
Texas
+$4.11M
2
Millennium Management
Millennium Management
New York
+$2.04M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.78M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.63M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.57M

Top Sellers

1
BCC
Biglari Capital Corp
Texas
-$103M
2
BlackRock
BlackRock
New York
-$24.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$11.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.74M
5
GI
GAMCO Investors
Connecticut
-$7.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$848K -$501K -2,730 -37%
Morgan Stanley
27
Morgan Stanley
New York
$818K +$185K +1,005 +29%
Wells Fargo
28
Wells Fargo
California
$797K +$607K +3,309 +320%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$741K -$424K -2,310 -36%
BCM
30
Bridgeway Capital Management
Texas
$642K -$321K -1,750 -33%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$606K +$606K +3,300 New
Bank of America
32
Bank of America
North Carolina
$457K +$303K +1,653 +197%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$436K +$362K +1,973 +492%
TCIM
34
TIAA CREF Investment Management
New York
$425K -$259K -1,410 -38%
IIM
35
Ironwood Investment Management
Massachusetts
$403K +$256K +1,394 +174%
Deutsche Bank
36
Deutsche Bank
Germany
$360K -$602K -3,295 -63%
Invesco
37
Invesco
Georgia
$350K -$339K -1,849 -49%
TA
38
Teachers Advisors
New York
$340K -$170K -926 -33%
Swiss National Bank
39
Swiss National Bank
Switzerland
$330K -$165K -899 -33%
ZCM
40
Zebra Capital Management
Connecticut
$294K +$294K +1,600 New
PSUF
41
People's United Financial
Connecticut
$276K -$423K -2,303 -60%
CS
42
Credit Suisse
Switzerland
$274K -$175K -954 -39%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$265K -$168K -917 -39%
AllianceBernstein
44
AllianceBernstein
Tennessee
$237K -$119K -645 -33%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$235K -$118K -640 -33%
JIR
46
James Investment Research
Ohio
$213K -$109K -592 -34%
CL
47
CSS LLC
Illinois
$202K +$202K +1,100 New
SG Americas Securities
48
SG Americas Securities
New York
$197K +$197K +1,074 New
AIG
49
American International Group
New York
$113K -$66.4K -361 -37%
Barclays
50
Barclays
United Kingdom
$101K +$15.4K +84 +18%
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