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Biglari Holdings Class B
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Overview Fund Activity

72 hedge funds and large institutions have $330M invested in Biglari Holdings Class B in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
23
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$2.82M
2
EST
2
EA Series Trust
Pennsylvania
$1.3M
3
EF
3
Empowered Funds
Pennsylvania
$1.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.05M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.68M

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$695K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.7M
4
Millennium Management
4
Millennium Management
New York
$289K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$434K 2,203 +31 +1%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$414K 2,098 +913 +77%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$406K 2,059 – –
RWM
29
Ritholtz Wealth Management
New York
$404K 2,051 -2 -0.1%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$368K 1,866 +141 +8%
Millennium Management
31
Millennium Management
New York
$289K 1,467 -1,050 -42%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$286K 1,451 – –
LPL Financial
33
LPL Financial
California
$271K 1,376 -47 -3%
Squarepoint
34
Squarepoint
New York
$255K 1,295 +1,295 New
Goldman Sachs
35
Goldman Sachs
New York
$247K 1,253 -497 -28%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$225K 1,141 -66 -5%
Man Group
37
Man Group
United Kingdom
$215K 1,092 +1,092 New
GSC
38
Ground Swell Capital
South Carolina
$211K 1,069 +1,069 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$187K 948 +161 +20%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$175K 890 -304 -25%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$135K 686 – –
Bank of America
42
Bank of America
North Carolina
$135K 683 +3 +0.4%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$115K 587 -1,033 -64%
UBS Group
44
UBS Group
Switzerland
$81.2K 412 +199 +93%
MIM
45
MetLife Investment Management
New Jersey
$80.2K 407 – –
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$78K 398 – –
Barclays
47
Barclays
United Kingdom
$73K 371 -742 -67%
AIG
48
American International Group
New York
$70K 355 – –
Wells Fargo
49
Wells Fargo
California
$56.8K 288 +158 +122%
GCM
50
Gladius Capital Management
Illinois
$53.2K 270 +42 +18%
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