We are live on ! Find out more
BH icon

Biglari Holdings Class B

120 hedge funds and large institutions have $695M invested in Biglari Holdings Class B in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $558M → $695M (+$137M)

5% more funds holding

Funds holding: 114120 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

23.63% less ownership

Funds ownership: 152.47%128.85% (-24%)

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
38
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$127M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.8M -$312K -1,104 -0.6%
AR
3
Advisory Research
Illinois
$52M +$9.18M +32,508 +24%
GI
4
GAMCO Investors
Connecticut
$51M -$63.8K -226 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.4M +$109K +385 +0.3%
BFA
6
BlackRock Fund Advisors
California
$42.1M +$974K +3,449 +3%
JHIU
7
Janus Henderson Investors US
Colorado
$40M +$13.6M +47,995 +60%
BIT
8
BlackRock Institutional Trust
California
$22.6M -$1.19M -4,229 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$19.4M -$549K -1,943 -3%
FAM
10
Fenimore Asset Management
New York
$16M +$459K +1,624 +3%
State Street
11
State Street
Massachusetts
$15.7M -$328K -1,162 -2%
GF
12
Gabelli Funds
New York
$14.3M
Northern Trust
13
Northern Trust
Illinois
$12.3M -$397K -1,407 -3%
TA
14
Teton Advisors
New York
$10.2M +$45.7K +162 +0.5%
M2MC
15
Matthew 25 Management Corp
Pennsylvania
$9.93M
BS
16
Biglari Sardar
$9.87M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$9.26M +$2.36M +8,360 +39%
Invesco
18
Invesco
Georgia
$8.63M +$1.85M +6,551 +31%
Norges Bank
19
Norges Bank
Norway
$7.74M +$116K +412 +2%
Comerica Bank
20
Comerica Bank
Texas
$7.36M +$2.59M +9,186 +64%
Allianz Asset Management
21
Allianz Asset Management
Germany
$7.23M -$2.92M -10,340 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.1M -$426K -1,509 -6%
ESBC
23
E.S. Barr & Co
Kentucky
$5.28M -$114K -404 -2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.69M -$163K -576 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.53M +$428K +1,517 +12%

BH Hedge Fund Activity: Q4 2013 in Review

120 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class B (BH) for Q4 2013, worth a combined $695M — up 25% from $558M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BH positions and 7 closed out — a net gain of 8 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $13.6M. The largest seller was Allianz Asset Management, cutting an estimated $2.92M.

  • 120 institutional investors held Biglari Holdings Class B (BH) as of Q4 2013, up from 114 in Q3 2013.
  • Funds reported $695M of Biglari Holdings Class B stock for Q4 2013, up 25% quarter-over-quarter.
  • 15 funds opened new Biglari Holdings Class B positions in Q4 2013 and 7 closed out, a net change of +8 holders.
  • The largest Biglari Holdings Class B buyer in Q4 2013 was Janus Henderson Investors US, an estimated $13.6M added.
  • The largest Biglari Holdings Class B seller in Q4 2013 was Allianz Asset Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2013.