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Biglari Holdings Class B
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Overview Fund Activity

61 hedge funds and large institutions have $182M invested in Biglari Holdings Class B in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
23
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FM
Fondren Management
Texas
+$2.22M
2
BCC
Biglari Capital Corp
Texas
+$1.98M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.66M
4
CCM
Corsair Capital Management
New York
+$1.22M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.13M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.87M
2
RRAM
River Road Asset Management
Kentucky
-$970K
3
Bank of America
Bank of America
North Carolina
-$466K
4
GF
Gabelli Funds
New York
-$457K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$426K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$119M +$1.98M +19,074 +2%
FM
2
Fondren Management
Texas
$9.76M +$2.22M +21,380 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.75M -$2.87M -27,667 -23%
BlackRock
4
BlackRock
New York
$7.34M -$378K -3,640 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7M +$468K +4,504 +7%
GI
6
GAMCO Investors
Connecticut
$3.56M -$373K -3,588 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.94M +$1.13M +10,865 +62%
RRAM
8
River Road Asset Management
Kentucky
$2.45M -$970K -9,343 -28%
State Street
9
State Street
Massachusetts
$2.02M -$37.7K -363 -2%
GF
10
Gabelli Funds
New York
$1.87M -$457K -4,400 -20%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.66M +$1.66M +15,979 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.55M -$181K -1,743 -10%
Northern Trust
13
Northern Trust
Illinois
$1.43M -$15K -144 -1%
CCM
14
Corsair Capital Management
New York
$1.37M +$1.22M +11,752 +801%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.26M +$10.5K +101 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M +$301K +2,900 +39%
Prudential Financial
17
Prudential Financial
New Jersey
$1.01M -$104K -1,000 -9%
Millennium Management
18
Millennium Management
New York
$702K +$702K +6,759 New
Citadel Advisors
19
Citadel Advisors
Florida
$632K +$363K +3,495 +135%
Charles Schwab
20
Charles Schwab
California
$630K +$134K +1,287 +27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$595K +$73.2K +705 +14%
PP
22
Paloma Partners
Connecticut
$436K +$436K +4,200 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$427K +$26.5K +255 +7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$405K – – –
IIM
25
Ironwood Investment Management
Massachusetts
$388K +$26.2K +252 +7%
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