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Biglari Holdings Class B

109 hedge funds and large institutions have $782M invested in Biglari Holdings Class B in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $610M → $782M (+$172M)

6% more funds holding

Funds holding: 103109 (+6)

4.13% more ownership

Funds ownership: 132.61%136.74% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
30
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$219K +$190K +792 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$211K -$1.44K -6 -0.8%
UBS Group
78
UBS Group
Switzerland
$207K +$120K +497 +197%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$161K -$143K -593 -50%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$157K -$75.8K -315 -36%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$155K
First Manhattan
82
First Manhattan
New York
$145K
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$124K +$108K +450 New
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$119K
MSA
85
Mason Street Advisors
Wisconsin
$109K +$2.17K +9 +2%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$84K
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$70K +$60.6K +252 New
Barclays
88
Barclays
United Kingdom
$67K +$49.5K +206 +572%
CI
89
CAZ Investments
Texas
$41K
AIP
90
Ameritas Investment Partners
Nebraska
$33K
WAM
91
Wealthspire Advisors (Maryland)
Maryland
$19K +$1.92K +8 +13%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$14K
LIA
93
LS Investment Advisors
Michigan
$12K -$2.4K -10 -19%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$12K
LWM
95
Lenox Wealth Management
Ohio
$12K
FANJ
96
Financial Architects (New Jersey)
New Jersey
$11K
NSIM
97
North Star Investment Management
Illinois
$11K
BC
98
Bartlett & Co
Ohio
$10K
IA
99
IFP Advisors
Florida
$8K
Citigroup
100
Citigroup
New York
$7K -$2.17K -9 -26%

BH Hedge Fund Activity: Q4 2017 in Review

109 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class B (BH) for Q4 2017, worth a combined $782M — up 28% from $610M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BH positions and 10 closed out — a net gain of 6 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Intrepid Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $2.57M sold.

  • 109 institutional investors held Biglari Holdings Class B (BH) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $782M of Biglari Holdings Class B stock for Q4 2017, up 28% quarter-over-quarter.
  • 16 funds opened new Biglari Holdings Class B positions in Q4 2017 and 10 closed out, a net change of +6 holders.
  • The largest Biglari Holdings Class B buyer in Q4 2017 was Intrepid Capital Management, an estimated $10.2M added.
  • The largest Biglari Holdings Class B seller in Q4 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2017.