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Biglari Holdings Class B
BH

Overview Fund Activity

63 hedge funds and large institutions have $190M invested in Biglari Holdings Class B in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
15
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCC
Biglari Capital Corp
Texas
+$9.34M
2
KBC Group
KBC Group
Belgium
+$384K
3
Millennium Management
Millennium Management
New York
+$338K
4
MAM
Marquette Asset Management
Minnesota
+$334K
5
MAM
Martingale Asset Management
Massachusetts
+$312K

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
-$3.19M
2
CCM
Corsair Capital Management
New York
-$1.06M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.05M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$736K
5
WG
Winton Group
United Kingdom
-$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$338K +$338K +3,039 New
MAM
27
Marquette Asset Management
Minnesota
$334K +$334K +3,000 New
Wells Fargo
28
Wells Fargo
California
$332K +$76.9K +693 +30%
WG
29
Winton Group
United Kingdom
$314K -$372K -3,340 -54%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$312K +$259K +2,335 +487%
MAM
31
Martingale Asset Management
Massachusetts
$312K +$312K +2,802 New
ETC
32
Exchange Traded Concepts
Oklahoma
$261K +$261K +2,347 New
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$251K +$251K +2,261 New
Marshall Wace
34
Marshall Wace
United Kingdom
$244K +$244K +2,191 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$242K +$242K +2,173 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$208K +$208K +1,826 New
Bank of America
37
Bank of America
North Carolina
$203K -$10.7K -97 -5%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$196K -$14.2K -128 -7%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$185K -$143K -1,283 -44%
Morgan Stanley
40
Morgan Stanley
New York
$184K +$108K +973 +142%
TRCT
41
Tower Research Capital (TRC)
New York
$182K -$286K -2,566 -61%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$164K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$142K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$72K +$21.7K +196 +43%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$65K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$63K +$58.5K +544 +1,295%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$44K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$43.4K +$13.6K +122 +46%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$35K – – –
Citigroup
50
Citigroup
New York
$23K +$18.1K +164 +373%
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