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Biglari Holdings Class B
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Overview Fund Activity

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.

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
3.49%
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
–

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$40M
2
AR
2
Advisory Research
Illinois
$52M
3
Comerica Bank
3
Comerica Bank
Texas
$7.36M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.26M
5
Invesco
5
Invesco
Georgia
$8.63M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.23M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$755K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.88M
4
BIT
4
BlackRock Institutional Trust
California
$22.6M
5
CS
5
Credit Suisse
Switzerland
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$127M 250,187 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.8M 108,228 -683 -0.6%
AR
3
Advisory Research
Illinois
$52M 102,602 +20,122 +24%
GI
4
GAMCO Investors
Connecticut
$51M 100,594 -140 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.4M 91,571 +238 +0.3%
BFA
6
BlackRock Fund Advisors
California
$42.1M 83,095 +2,135 +3%
JHIU
7
Janus Henderson Investors US
Colorado
$40M 78,887 +29,709 +60%
BIT
8
BlackRock Institutional Trust
California
$22.6M 44,669 -2,618 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$19.4M 38,333 -1,203 -3%
FAM
10
Fenimore Asset Management
New York
$16M 31,540 +1,005 +3%
State Street
11
State Street
Massachusetts
$15.7M 31,035 -719 -2%
GF
12
Gabelli Funds
New York
$14.3M 28,283 – –
Northern Trust
13
Northern Trust
Illinois
$12.3M 24,197 -871 -3%
TA
14
Teton Advisors
New York
$10.2M 20,177 +100 +0.5%
M2MC
15
Matthew 25 Management Corp
Pennsylvania
$9.93M 19,591 – –
BS
16
Biglari Sardar
$9.87M 19,476 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$9.26M 18,285 +5,175 +39%
Invesco
18
Invesco
Georgia
$8.63M 17,033 +4,055 +31%
Norges Bank
19
Norges Bank
Norway
$7.74M 15,284 +255 +2%
Comerica Bank
20
Comerica Bank
Texas
$7.36M 14,526 +5,686 +64%
Allianz Asset Management
21
Allianz Asset Management
Germany
$7.23M 14,267 -6,400 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.1M 14,006 -934 -6%
ESBC
23
E.S. Barr & Co
Kentucky
$5.28M 10,418 -250 -2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.69M 9,260 -357 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.53M 8,945 +939 +12%
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