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Biglari Holdings Class B

122 hedge funds and large institutions have $541M invested in Biglari Holdings Class B in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 75 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
75
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
YCM
51
Yakira Capital Management
Connecticut
$858K +$858K +3,788 New
Millennium Management
52
Millennium Management
New York
$814K +$613K +2,707 +305%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$788K +$352K +1,555 +81%
TA
54
Teachers Advisors
New York
$787K +$55K +243 +8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$777K +$40.1K +177 +5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$710K -$54.6K -241 -7%
SG Americas Securities
57
SG Americas Securities
New York
$705K +$471K +2,082 +202%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$701K +$553K +2,438 +373%
MC
59
Menta Capital
California
$672K +$420K +1,855 +167%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$639K +$116K +513 +22%
NFA
61
Nationwide Fund Advisors
Ohio
$626K +$62.5K +276 +11%
Swiss National Bank
62
Swiss National Bank
Switzerland
$614K +$63K +278 +11%
RA
63
Royce & Associates
New York
$598K -$46K -203 -7%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$553K +$21.3K +94 +4%
TPSF
65
Texas Permanent School Fund
Texas
$528K -$12.4K -55 -2%
Barclays
66
Barclays
United Kingdom
$525K +$362K +1,600 +222%
AQR Capital Management
67
AQR Capital Management
Connecticut
$520K -$757K -3,343 -59%
BG
68
BlackRock Group
United Kingdom
$516K +$25.3K +112 +5%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$476K
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$467K -$134K -594 -22%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$467K +$48K +212 +11%
AIG
72
American International Group
New York
$444K +$40.1K +177 +10%
BMCMI
73
Bryn Mawr Capital Management Inc
Pennsylvania
$430K +$430K +1,898 New
CAM
74
Capstone Asset Management
Texas
$426K +$75.7K +334 +22%
ASRS
75
Arizona State Retirement System
Arizona
$419K +$4.29K +19 +1%