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Biglari Holdings Class B
BH

Overview Fund Activity

68 hedge funds and large institutions have $279M invested in Biglari Holdings Class B in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
29
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$221M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.49M
3
BlackRock
3
BlackRock
New York
$9.03M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.4M
5
GCP
5
GSA Capital Partners
United Kingdom
$376K

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.35M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$201K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$527K
5
RWM
5
Ritholtz Wealth Management
New York
$242K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$363K – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$340K – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$337K +$29.6K +180 +10%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$330K -$3.96K -24 -1%
LPL Financial
30
LPL Financial
California
$274K +$274K +1,664 New
Barclays
31
Barclays
United Kingdom
$262K +$188K +1,139 +255%
RWM
32
Ritholtz Wealth Management
New York
$242K -$63.2K -383 -21%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$239K – – –
Squarepoint
34
Squarepoint
New York
$235K -$54.1K -328 -19%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$223K +$91.2K +553 +69%
WG
36
Winton Group
United Kingdom
$209K +$165 +1 +0.1%
Citadel Advisors
37
Citadel Advisors
Florida
$201K -$236K -1,433 -54%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$191K – – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$147K – – –
UBS Group
40
UBS Group
Switzerland
$134K +$60K +364 +81%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$113K +$329 +2 +0.3%
MIM
42
MetLife Investment Management
New Jersey
$67.1K – – –
GCM
43
Gladius Capital Management
Illinois
$66.3K +$37.3K +226 +128%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$66K – – –
AIG
45
American International Group
New York
$60.7K -$165 -1 -0.3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$43K +$14.2K +85 +49%
Wells Fargo
47
Wells Fargo
California
$37.4K +$6.27K +38 +20%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$32.3K -$16.8K -102 -34%
TRCT
49
Tower Research Capital (TRC)
New York
$27K +$14.2K +86 +110%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$20.1K -$6.76K -41 -25%
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