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Biglari Holdings Class B
BH

Overview Fund Activity

81 hedge funds and large institutions have $336M invested in Biglari Holdings Class B in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-24
Holders Change %
-22.86%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
9
Reduced
55
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FM
Fondren Management
Texas
+$4.11M
2
Millennium Management
Millennium Management
New York
+$2.04M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.78M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.63M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.57M

Top Sellers

1
BCC
Biglari Capital Corp
Texas
-$103M
2
BlackRock
BlackRock
New York
-$24.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$11.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.74M
5
GI
GAMCO Investors
Connecticut
-$7.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$206M -$103M -561,481 -33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18M -$11.7M -63,535 -39%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$13.9M -$8.74M -47,638 -39%
BlackRock
4
BlackRock
New York
$13M -$24.3M -132,670 -65%
RRAM
5
River Road Asset Management
Kentucky
$11.2M -$6.64M -36,193 -37%
GI
6
GAMCO Investors
Connecticut
$11.1M -$7.92M -43,182 -42%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.11M -$3.24M -17,651 -29%
ICM
8
Intrepid Capital Management
Florida
$5.86M -$3M -16,335 -34%
GF
9
Gabelli Funds
New York
$4.25M -$2.15M -11,720 -34%
FM
10
Fondren Management
Texas
$4.11M +$4.11M +22,375 New
State Street
11
State Street
Massachusetts
$3.88M -$3.53M -19,217 -48%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.93M +$217K +1,181 +8%
Northern Trust
13
Northern Trust
Illinois
$2.59M -$1.17M -6,387 -31%
TA
14
Teton Advisors
New York
$2.42M -$1.21M -6,592 -33%
RJA
15
Raymond James & Associates
Florida
$2.33M -$1.23M -6,700 -35%
Millennium Management
16
Millennium Management
New York
$2.04M +$2.04M +11,109 New
Prudential Financial
17
Prudential Financial
New Jersey
$1.97M -$868K -4,734 -31%
Norges Bank
18
Norges Bank
Norway
$1.88M -$3.46M -18,864 -65%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.78M +$1.78M +9,716 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.63M +$1.63M +8,879 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.57M +$1.57M +8,554 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.55M -$2.62M -14,281 -63%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.27M -$677K -3,693 -35%
JGC
24
J. Goldman & Co
New York
$1.01M +$1.01M +5,518 New
Goldman Sachs
25
Goldman Sachs
New York
$915K -$31.6K -172 -3%
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