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Biglari Holdings Class B
BH

Overview Fund Activity

58 hedge funds and large institutions have $191M invested in Biglari Holdings Class B in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
25
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FM
Fondren Management
Texas
+$2.07M
2
CCM
Corsair Capital Management
New York
+$1.43M
3
WG
Winton Group
United Kingdom
+$653K
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$648K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$403K

Top Sellers

1
GF
Gabelli Funds
New York
-$1.87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.01M
3
Millennium Management
Millennium Management
New York
-$702K
4
GI
GAMCO Investors
Connecticut
-$448K
5
PP
Paloma Partners
Connecticut
-$436K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$125M – – –
FM
2
Fondren Management
Texas
$12.3M +$2.07M +19,028 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.22M -$1.01M -9,272 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.75M +$403K +3,698 +5%
BlackRock
5
BlackRock
New York
$7.66M -$48K -440 -0.6%
GI
6
GAMCO Investors
Connecticut
$3.29M -$448K -4,107 -12%
CCM
7
Corsair Capital Management
New York
$2.87M +$1.43M +13,127 +99%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.65M -$429K -3,936 -14%
RRAM
9
River Road Asset Management
Kentucky
$2.35M -$218K -1,996 -8%
State Street
10
State Street
Massachusetts
$2.12M +$1.64K +15 +0.1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.54M -$82.8K -760 -5%
Northern Trust
12
Northern Trust
Illinois
$1.51M +$8.07K +74 +0.5%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.5M -$242K -2,216 -14%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M +$349K +3,200 +31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.34M +$15.7K +144 +1%
Prudential Financial
16
Prudential Financial
New Jersey
$1.07M +$6.54K +60 +0.6%
Charles Schwab
17
Charles Schwab
California
$689K +$28K +257 +4%
WG
18
Winton Group
United Kingdom
$653K +$653K +5,995 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$648K +$648K +5,950 New
Citadel Advisors
20
Citadel Advisors
Florida
$506K -$158K -1,446 -24%
Goldman Sachs
21
Goldman Sachs
New York
$489K +$243K +2,231 +99%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$458K -$166K -1,527 -27%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$444K +$18.9K +173 +4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$433K +$205K +1,884 +90%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$415K +$71.2K +653 +21%
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