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Biglari Holdings Class B

125 hedge funds and large institutions have $708M invested in Biglari Holdings Class B in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
12
Increased
46
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$459K +$140K +507 +44%
AP
77
Archon Partners
New Jersey
$459K +$459K +1,664 New
OA
78
OFI Advisors
Pennsylvania
$437K +$15.7K +57 +4%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$433K
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$411K
VKH
81
Virtu KCG Holdings
New York
$335K +$335K +1,214 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$318K
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$315K
AG
84
Aperio Group
California
$281K +$281K +1,019 New
UBS Group
85
UBS Group
Switzerland
$278K +$60.7K +220 +28%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$267K -$173K -626 -39%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$256K
Stifel Financial
88
Stifel Financial
Missouri
$217K
Citigroup
89
Citigroup
New York
$207K -$299K -1,089 -59%
OC
90
Oppenheimer & Co
New York
$201K +$201K +728 New
PI
91
PineBridge Investments
New York
$175K +$15.2K +55 +10%
CTC
92
Central Trust Company
Missouri
$134K -$4.96K -18 -4%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$133K -$54K -195 -29%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$119K
TRCT
95
Tower Research Capital (TRC)
New York
$114K +$31.2K +113 +38%
RFC
96
Russell Frank Company
Washington
$109K
Legal & General Group
97
Legal & General Group
United Kingdom
$104K
MSA
98
Mason Street Advisors
Wisconsin
$94K +$2.75K +10 +3%
Bank of America
99
Bank of America
North Carolina
$78K -$572K -2,062 -88%
Wells Fargo
100
Wells Fargo
California
$75K +$3.27K +12 +5%