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Biglari Holdings Class B

74 hedge funds and large institutions have $201M invested in Biglari Holdings Class B in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

3% less funds holding

Funds holding: 7674 (-2)

3.18% less ownership

Funds ownership: 88.75%85.57% (-3.2%)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

40% less capital invested

Capital invested by funds: $333M → $201M (-$132M)

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
21
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$128M +$51.6K +350 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.7M +$961K +6,516 +6%
BlackRock
3
BlackRock
New York
$8.74M +$892K +6,050 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.51M +$1.18M +8,017 +16%
FM
5
Fondren Management
Texas
$6.11M +$4.04M +27,420 +104%
GI
6
GAMCO Investors
Connecticut
$5.46M -$993K -6,732 -12%
RRAM
7
River Road Asset Management
Kentucky
$3.82M -$1.88M -12,762 -27%
ICM
8
Intrepid Capital Management
Florida
$2.95M -$957K -6,487 -20%
GF
9
Gabelli Funds
New York
$2.58M
State Street
10
State Street
Massachusetts
$2.26M -$686K -4,653 -19%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.93M +$68.7K +466 +3%
Northern Trust
12
Northern Trust
Illinois
$1.63M +$49.3K +334 +2%
TA
13
Teton Advisors
New York
$1.5M
Prudential Financial
14
Prudential Financial
New Jersey
$1.28M +$63.3K +429 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.23M +$14.9K +101 +0.9%
Goldman Sachs
16
Goldman Sachs
New York
$1.21M -$190K -1,288 -11%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.1M +$1.02M +6,927 +254%
TCIM
18
TIAA CREF Investment Management
New York
$940K +$333K +2,260 +38%
RJA
19
Raymond James & Associates
Florida
$721K -$717K -4,859 -43%
Citadel Advisors
20
Citadel Advisors
Florida
$719K +$933K +6,325 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$706K -$1.5M -10,176 -62%
Bank of America
22
Bank of America
North Carolina
$695K +$600K +4,065 +198%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$682K +$266K +1,801 +43%
Charles Schwab
24
Charles Schwab
California
$610K -$11.2K -76 -1%
Norges Bank
25
Norges Bank
Norway
$585K

BH Hedge Fund Activity: Q4 2018 in Review

74 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class B (BH) for Q4 2018, worth a combined $201M — down 40% from $333M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BH and 10 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Fondren Management, adding an estimated $4.04M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $13.7M sold.

  • 74 institutional investors held Biglari Holdings Class B (BH) as of Q4 2018, down from 76 in Q3 2018.
  • Funds reported $201M of Biglari Holdings Class B stock for Q4 2018, down 40% quarter-over-quarter.
  • 10 funds opened new Biglari Holdings Class B positions in Q4 2018 and 12 closed out, a net change of -2 holders.
  • The largest Biglari Holdings Class B buyer in Q4 2018 was Fondren Management, an estimated $4.04M added.
  • The largest Biglari Holdings Class B seller in Q4 2018 was Janus Henderson Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2018.