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Biglari Holdings Class B
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Overview Fund Activity

59 hedge funds and large institutions have $119M invested in Biglari Holdings Class B in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
7
Increased
18
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCA
VIEX Capital Advisors
Florida
$990K
2
AQR Capital Management
AQR Capital Management
Connecticut
$2.25M
3
BlackRock
BlackRock
New York
$5.23M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.84M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$304K

Top Sellers

1
FM
Fondren Management
Texas
$4.65M
2
Renaissance Technologies
Renaissance Technologies
New York
$434K
3
GI
GAMCO Investors
Connecticut
$1.36M
4
Bank of America
Bank of America
North Carolina
$119K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$304K +$304K +4,412 New
SO
27
STRS Ohio
Ohio
$282K +$20.6K +300 +8%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$272K +$51.4K +746 +23%
EGM
29
Engineers Gate Manager
New York
$242K +$242K +3,513 New
Invesco
30
Invesco
Georgia
$237K +$237K +3,429 New
MAM
31
Marquette Asset Management
Minnesota
$234K – – –
Wells Fargo
32
Wells Fargo
California
$195K +$20.4K +296 +12%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$138K +$138K +2,000 New
Bank of America
34
Bank of America
North Carolina
$119K -$289K -4,190 -71%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$102K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$95K +$94K +1,357 +9,047%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$88K – – –
Morgan Stanley
38
Morgan Stanley
New York
$88K +$74K +1,076 +530%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$67K -$171K -2,507 -72%
AIG
40
American International Group
New York
$39K +$138 +2 +0.4%
RA
41
Royce & Associates
New York
$38K +$38K +552 New
UBS Group
42
UBS Group
Switzerland
$32K -$32.4K -460 -50%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$30K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$28K +$7K +103 +33%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$27K – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$12K -$2.07K -31 -15%
Citigroup
47
Citigroup
New York
$10K -$35.3K -516 -78%
MAM
48
Meeder Asset Management
Ohio
$9K -$5.47K -79 -38%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$8K -$20.4K -306 -72%
AIP
50
Ameritas Investment Partners
Nebraska
$6K – – –
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