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Biglari Holdings Class B

123 hedge funds and large institutions have $867M invested in Biglari Holdings Class B in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

8% more capital invested

Capital invested by funds: $802M → $867M (+$64.9M)

7% more funds holding

Funds holding: 115123 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.09% less ownership

Funds ownership: 133.87%132.78% (-1.1%)

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$497M
JHIU
2
Janus Henderson Investors US
Colorado
$50.3M -$1.26M -4,174 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41M +$131K +433 +0.3%
BFA
4
BlackRock Fund Advisors
California
$39.8M +$3.79M +12,523 +11%
GI
5
GAMCO Investors
Connecticut
$35.9M -$50.3K -166 -0.1%
RRAM
6
River Road Asset Management
Kentucky
$31.7M -$1.33M -4,386 -4%
BIT
7
BlackRock Institutional Trust
California
$14.2M -$15.1K -50 -0.1%
Norges Bank
8
Norges Bank
Norway
$11.8M
State Street
9
State Street
Massachusetts
$11.6M +$276K +910 +3%
GF
10
Gabelli Funds
New York
$11M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.88M +$781K +2,577 +11%
Northern Trust
12
Northern Trust
Illinois
$6.84M +$353K +1,165 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.29M -$105K -348 -2%
TA
14
Teton Advisors
New York
$6.24M
FAM
15
Fenimore Asset Management
New York
$6.12M -$7.08M -23,355 -55%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.82M -$4.54K -15 -0.1%
Ameriprise
17
Ameriprise
Minnesota
$5.78M +$31.8K +105 +0.6%
Prudential Financial
18
Prudential Financial
New Jersey
$4.33M +$39.4K +130 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.08M +$97K +320 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.51M +$46.1K +152 +1%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$3M +$1.57M +5,174 +119%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.87M +$1.72M +5,670 +165%
BIM
23
BlackRock Investment Management
Delaware
$2.8M +$459K +1,515 +21%
MAM
24
Martingale Asset Management
Massachusetts
$2.63M +$454K +1,500 +22%
RJA
25
Raymond James & Associates
Florida
$2.6M -$46.7K -154 -2%

BH Hedge Fund Activity: Q4 2016 in Review

123 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class B (BH) for Q4 2016, worth a combined $867M — up 8.1% from $802M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BH positions and 8 closed out — a net gain of 9 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.79M. The largest seller was Fenimore Asset Management, cutting an estimated $7.08M.

  • 123 institutional investors held Biglari Holdings Class B (BH) as of Q4 2016, up from 115 in Q3 2016.
  • Funds reported $867M of Biglari Holdings Class B stock for Q4 2016, up 8.1% quarter-over-quarter.
  • 17 funds opened new Biglari Holdings Class B positions in Q4 2016 and 8 closed out, a net change of +9 holders.
  • The largest Biglari Holdings Class B buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.79M added.
  • The largest Biglari Holdings Class B seller in Q4 2016 was Fenimore Asset Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2016.