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Biglari Holdings Class B
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Overview Fund Activity

118 hedge funds and large institutions have $690M invested in Biglari Holdings Class B in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
31
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIG
Kovitz Investment Group
Illinois
+$21.4M
2
JHIU
Janus Henderson Investors US
Colorado
+$8.65M
3
BS
Biglari Sardar
+$2.96M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.87M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$7.23M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.03M
3
KCM
Kennedy Capital Management
Missouri
-$1.91M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.34M
5
Goldman Sachs
Goldman Sachs
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$122M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.6M +$799K +2,648 +2%
AR
3
Advisory Research
Illinois
$48.8M -$1.22M -4,028 -2%
GI
4
GAMCO Investors
Connecticut
$48.8M -$278K -921 -0.6%
JHIU
5
Janus Henderson Investors US
Colorado
$47.1M +$8.65M +28,654 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$47M +$2.4M +7,968 +5%
BFA
7
BlackRock Fund Advisors
California
$40.7M +$239K +792 +0.6%
KIG
8
Kovitz Investment Group
Illinois
$21.4M +$21.4M +92,851 New
BIT
9
BlackRock Institutional Trust
California
$21.2M -$554K -1,835 -3%
FAM
10
Fenimore Asset Management
New York
$15.8M +$390K +1,292 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$15.7M -$3.03M -10,037 -16%
State Street
12
State Street
Massachusetts
$14.8M -$314K -1,042 -2%
GF
13
Gabelli Funds
New York
$13.8M – – –
BS
14
Biglari Sardar
$12.5M +$2.96M +9,816 +31%
Northern Trust
15
Northern Trust
Illinois
$11.1M -$651K -2,158 -6%
TA
16
Teton Advisors
New York
$9.84M – – –
M2MC
17
Matthew 25 Management Corp
Pennsylvania
$9.24M -$312K -1,035 -3%
Invesco
18
Invesco
Georgia
$8.25M -$50.4K -167 -0.6%
Comerica Bank
19
Comerica Bank
Texas
$7.7M +$622K +2,060 +9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.57M -$1.34M -4,457 -15%
Norges Bank
21
Norges Bank
Norway
$7.45M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.71M -$115K -380 -2%
ESBC
23
E.S. Barr & Co
Kentucky
$5.04M -$36.5K -121 -0.7%
SIC
24
Schwartz Investment Counsel
Michigan
$4.67M +$488K +1,616 +12%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.52M +$9.66K +32 +0.2%
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