We are live on ! Find out more
BH icon

Biglari Holdings Class B

73 hedge funds and large institutions have $247M invested in Biglari Holdings Class B in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $201M → $247M (+$45.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.19% less ownership

Funds ownership: 85.57%84.38% (-1.2%)

1% less funds holding

Funds holding: 7473 (-1)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
17
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$159M
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.2M +$153K +1,163 +1%
BlackRock
3
BlackRock
New York
$10.5M -$348K -2,646 -3%
FM
4
Fondren Management
Texas
$10.3M +$2.47M +18,812 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.89M +$734K +5,583 +10%
GI
6
GAMCO Investors
Connecticut
$5.36M -$1.33M -10,133 -21%
RRAM
7
River Road Asset Management
Kentucky
$4.65M -$98K -745 -2%
GF
8
Gabelli Funds
New York
$3.17M -$39.4K -300 -1%
State Street
9
State Street
Massachusetts
$2.8M -$8.28K -63 -0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.46M +$1.02M +7,740 +80%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.35M -$52.6K -400 -2%
Northern Trust
12
Northern Trust
Illinois
$1.97M -$58.6K -446 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.7M +$163K +1,239 +11%
Prudential Financial
14
Prudential Financial
New Jersey
$1.52M -$69K -525 -5%
TCIM
15
TIAA CREF Investment Management
New York
$1.38M +$193K +1,470 +18%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$197K +1,500 +25%
TA
17
Teachers Advisors
New York
$941K +$561K +4,270 +179%
Goldman Sachs
18
Goldman Sachs
New York
$833K -$624K -4,744 -45%
Bank of America
19
Bank of America
North Carolina
$822K -$40K -304 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$710K -$4.34K -33 -0.7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$688K -$176K -1,342 -22%
Charles Schwab
22
Charles Schwab
California
$675K -$78.5K -597 -11%
JP Morgan Chase
23
JP Morgan Chase
New York
$621K -$8.41K -64 -1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$551K
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$549K +$263K +2,001 +106%

BH Hedge Fund Activity: Q1 2019 in Review

73 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class B (BH) for Q1 2019, worth a combined $247M — up 23% from $201M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BH and 12 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 17 added.

The largest buyer was Fondren Management, adding an estimated $2.47M. The largest seller was Intrepid Capital Management, exiting entirely with an estimated $2.95M sold.

  • 73 institutional investors held Biglari Holdings Class B (BH) as of Q1 2019, down from 74 in Q4 2018.
  • Funds reported $247M of Biglari Holdings Class B stock for Q1 2019, up 23% quarter-over-quarter.
  • 12 funds opened new Biglari Holdings Class B positions in Q1 2019 and 13 closed out, a net change of -1 holder.
  • The largest Biglari Holdings Class B buyer in Q1 2019 was Fondren Management, an estimated $2.47M added.
  • The largest Biglari Holdings Class B seller in Q1 2019 was Intrepid Capital Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2019.