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Biglari Holdings Class B
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Overview Fund Activity

67 hedge funds and large institutions have $276M invested in Biglari Holdings Class B in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
20
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RG
Rathbones Group
United Kingdom
+$382K
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$279K
3
WG
Winton Group
United Kingdom
+$210K
4
Bank of America
Bank of America
North Carolina
+$157K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$141K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$313K
2
Millennium Management
Millennium Management
New York
-$289K
3
LPL Financial
LPL Financial
California
-$271K
4
Goldman Sachs
Goldman Sachs
New York
-$247K
5
BlackRock
BlackRock
New York
-$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$342K – – –
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$336K -$12.1K -73 -3%
Renaissance Technologies
28
Renaissance Technologies
New York
$310K -$164K -990 -35%
RWM
29
Ritholtz Wealth Management
New York
$308K -$32.9K -198 -10%
Squarepoint
30
Squarepoint
New York
$291K +$76.2K +459 +35%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$272K -$313K -1,888 -54%
Bank of America
32
Bank of America
North Carolina
$270K +$157K +945 +138%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$241K – – –
WG
34
Winton Group
United Kingdom
$210K +$210K +1,268 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$193K +$3.15K +19 +2%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$148K – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$133K -$24.2K -146 -15%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$114K -$333 -2 -0.3%
UBS Group
39
UBS Group
Switzerland
$74.5K +$6.14K +37 +9%
Barclays
40
Barclays
United Kingdom
$74K +$12.6K +76 +20%
MIM
41
MetLife Investment Management
New Jersey
$67.6K – – –
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$66K – – –
AIG
43
American International Group
New York
$61.3K +$2.32K +14 +4%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$55.3K +$55.3K +333 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$49.5K +$17.3K +104 +54%
Wells Fargo
46
Wells Fargo
California
$31.4K -$16.4K -99 -34%
GCM
47
Gladius Capital Management
Illinois
$29.2K -$15.6K -94 -35%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$29K +$8.05K +48 +38%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$27.1K -$13.8K -83 -34%
DWA
50
Dorsey Wright & Associates
California
$26.1K -$830 -5 -3%
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