We are live on ! Find out more
BH icon

Biglari Holdings Class B

63 hedge funds and large institutions have $203M invested in Biglari Holdings Class B in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.44% less ownership

Funds ownership: 81.18%79.74% (-1.4%)

6% less funds holding

Funds holding: 6763 (-4)

17% less capital invested

Capital invested by funds: $243M → $203M (-$40.6M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

72% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 32

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
26
Ritholtz Wealth Management
New York
$207K -$9.11K -68 -4%
LSV Asset Management
27
LSV Asset Management
Illinois
$206K -$539K -4,021 -71%
Morgan Stanley
28
Morgan Stanley
New York
$158K +$77.9K +581 +81%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$145K +$40.2K +300 +34%
Barclays
30
Barclays
United Kingdom
$142K -$12.6K -94 -8%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$133K -$160K -1,193 -52%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$84K -$268 -2 -0.3%
JP Morgan Chase
33
JP Morgan Chase
New York
$62K -$69.1K -516 -50%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$49K
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$49K +$52.9K +395 New
Deutsche Bank
36
Deutsche Bank
Germany
$46K -$8.31K -62 -14%
AIG
37
American International Group
New York
$42K -$6.57K -49 -12%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$39K -$4.42K -33 -9%
Lazard Asset Management
39
Lazard Asset Management
New York
$37K +$14.9K +111 +56%
DWA
40
Dorsey Wright & Associates
California
$34K -$2.41K -18 -6%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$23.2K -$105K -780 -80%
TRCT
42
Tower Research Capital (TRC)
New York
$16K +$4.42K +33 +33%
Bank of America
43
Bank of America
North Carolina
$12K -$13.4K -100 -49%
AB
44
Amalgamated Bank
New York
$12K -$134 -1 -1%
AIP
45
Ameritas Investment Partners
Nebraska
$9K
Legal & General Group
46
Legal & General Group
United Kingdom
$8K
Citigroup
47
Citigroup
New York
$8K +$3.62K +27 +77%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$6K -$6.16K -46 -46%
LFG
49
Larson Financial Group
Missouri
$6K
Wells Fargo
50
Wells Fargo
California
$5K -$184K -1,371 -97%

BH Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class B (BH) for Q2 2022, worth a combined $203M — down 17% from $243M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BH and 5 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 9 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $268K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $586K sold.

  • 63 institutional investors held Biglari Holdings Class B (BH) as of Q2 2022, down from 67 in Q1 2022.
  • Funds reported $203M of Biglari Holdings Class B stock for Q2 2022, down 17% quarter-over-quarter.
  • 5 funds opened new Biglari Holdings Class B positions in Q2 2022 and 8 closed out, a net change of -3 holders.
  • The largest Biglari Holdings Class B buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $268K added.
  • The largest Biglari Holdings Class B seller in Q2 2022 was Arrowstreet Capital, an estimated $586K sold.

Based on aggregated 13F filings for Q2 2022.