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Biglari Holdings Class B

76 hedge funds and large institutions have $290M invested in Biglari Holdings Class B in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $268M → $290M (+$21.7M)

6% more funds holding

Funds holding: 7276 (+4)

0.24% more ownership

Funds ownership: 81.24%81.48% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$61K -$40.7K -242 -41%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$60K -$53.3K -317 -47%
KBC Group
53
KBC Group
Belgium
$54K -$52.8K -314 -50%
DWA
54
Dorsey Wright & Associates
California
$48K +$47.1K +280 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$39K -$8.92K -53 -19%
MAM
56
Meeder Asset Management
Ohio
$32K +$28.4K +169 +1,300%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$23K +$10.3K +61 +88%
TWA
58
TCI Wealth Advisors
Arizona
$19K +$18.3K +109 New
Citigroup
59
Citigroup
New York
$16K +$9.25K +55 +145%
AIP
60
Ameritas Investment Partners
Nebraska
$14K
Legal & General Group
61
Legal & General Group
United Kingdom
$11K
LFG
62
Larson Financial Group
Missouri
$9K
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$8K +$168 +1 +2%
TRCT
64
Tower Research Capital (TRC)
New York
$5K -$64.9K -386 -93%
GLLW
65
Graves Light Lenhart Wealth
Virginia
$5K +$4.88K +29 New
BCWM
66
Bartlett & Co Wealth Management
Ohio
$4.29K
BC
67
Bartlett & Co
Ohio
$4K
CCA
68
Column Capital Advisors
Indiana
$4K
NSIM
69
North Star Investment Management
Illinois
$4K
Osaic Holdings
70
Osaic Holdings
Arizona
$3K
BCA
71
Berman Capital Advisors
Georgia
$1K
CTB
72
Country Trust Bank
Illinois
$1K
FHA
73
First Horizon Advisors
Tennessee
$1K
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$1K +$1.68K +10 New
GI
75
GAMCO Investors
Connecticut
-$957K -6,000 Closed

BH Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class B (BH) for Q3 2021, worth a combined $290M — up 8.1% from $268M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BH positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Biglari Capital Corp, adding an estimated $2.18M. The largest seller was GAMCO Investors, exiting entirely with an estimated $957K sold.

  • 76 institutional investors held Biglari Holdings Class B (BH) as of Q3 2021, up from 72 in Q2 2021.
  • Funds reported $290M of Biglari Holdings Class B stock for Q3 2021, up 8.1% quarter-over-quarter.
  • 10 funds opened new Biglari Holdings Class B positions in Q3 2021 and 6 closed out, a net change of +4 holders.
  • The largest Biglari Holdings Class B buyer in Q3 2021 was Biglari Capital Corp, an estimated $2.18M added.
  • The largest Biglari Holdings Class B seller in Q3 2021 was GAMCO Investors, an estimated $957K sold.

Based on aggregated 13F filings for Q3 2021.