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Biglari Holdings Class B
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Overview Fund Activity

103 hedge funds and large institutions have $659M invested in Biglari Holdings Class B in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
103
Holders Change
-19
Holders Change %
-15.57%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
18
Reduced
65
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$359M
2
Norges Bank
2
Norges Bank
Norway
$4.5M
3
Millennium Management
3
Millennium Management
New York
$958K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$620K
5
PP
5
Paloma Partners
Connecticut
$327K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.07M
2
GI
2
GAMCO Investors
Connecticut
$27.7M
3
AR
3
Advisory Research
Illinois
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.7M
5
Comerica Bank
5
Comerica Bank
Texas
$329K
Name Market Value Shares Shares
Change 		Shares
Change %
AR
101
Advisory Research
Illinois
– – -47,068 Closed
DSC
102
Donald Smith & Co
New York
– – -14,449 Closed
RJA
103
Raymond James & Associates
Florida
– – -12,749 Closed
AGM
104
Alpine Global Management
New York
– – -11,990 Closed
Renaissance Technologies
105
Renaissance Technologies
New York
– – -7,780 Closed
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
– – -6,848 Closed
Barrow, Hanley, Mewhinney & Strauss
107
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -5,600 Closed
CL
108
CSS LLC
Illinois
– – -4,771 Closed
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
– – -3,558 Closed
PAM
110
Panagora Asset Management
Massachusetts
– – -2,317 Closed
GCP
111
GSA Capital Partners
United Kingdom
– – -2,290 Closed
YCM
112
Yakira Capital Management
Connecticut
– – -1,970 Closed
AQR Capital Management
113
AQR Capital Management
Connecticut
– – -1,590 Closed
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
– – -1,300 Closed
FFH
115
Fairfax Financial Holdings
Ontario, Canada
– – -1,200 Closed
RA
116
Royce & Associates
New York
– – -1,000 Closed
LSERS
117
Louisiana State Employees Retirement System
Louisiana
– – -760 Closed
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
– – -618 Closed
PA
119
Pinnacle Associates
New York
– – -600 Closed
SG Americas Securities
120
SG Americas Securities
New York
– – -529 Closed
Stifel Financial
121
Stifel Financial
Missouri
– – -524 Closed
OC
122
Oppenheimer & Co
New York
– – -485 Closed
SO
123
STRS Ohio
Ohio
– – -400 Closed
CTC
124
Central Trust Company
Missouri
$0 2 -310 -99%
BAM
125
Brave Asset Management
New Jersey
$0 1 -147 -99%
2 3 4
5
6