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Biglari Holdings Class B

66 hedge funds and large institutions have $198M invested in Biglari Holdings Class B in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

14% more funds holding

Funds holding: 5866 (+8)

4% more capital invested

Capital invested by funds: $191M → $198M (+$6.86M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.12% less ownership

Funds ownership: 84.74%83.62% (-1.1%)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
22
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$131M +$466K +4,572 +0.4%
FM
2
Fondren Management
Texas
$9.5M -$3.05M -29,945 -26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.52M +$341K +3,342 +5%
BlackRock
4
BlackRock
New York
$7.74M -$271K -2,657 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.2M -$4.88M -47,891 -57%
CCM
6
Corsair Capital Management
New York
$3.15M +$117K +1,143 +4%
GI
7
GAMCO Investors
Connecticut
$3.04M -$371K -3,636 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.47M -$280K -2,750 -11%
RRAM
9
River Road Asset Management
Kentucky
$2.46M -$7.13K -70 -0.3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.04M +$1.43M +14,070 +370%
State Street
11
State Street
Massachusetts
$1.99M -$213K -2,085 -11%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.83M +$1.22M +12,014 +303%
Prudential Financial
13
Prudential Financial
New Jersey
$1.76M +$570K +5,595 +57%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.71M +$83.3K +817 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.7M +$1.08M +10,629 +253%
Northern Trust
16
Northern Trust
Illinois
$1.56M -$17K -167 -1%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.53M +$112K +1,095 +9%
BCM
19
Bridgeway Capital Management
Texas
$1.43M +$1.27M +12,500 New
WG
20
Winton Group
United Kingdom
$906K +$196K +1,923 +32%
Charles Schwab
21
Charles Schwab
California
$807K +$74.7K +733 +12%
Citadel Advisors
22
Citadel Advisors
Florida
$796K +$236K +2,316 +50%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$466K
Invesco
24
Invesco
Georgia
$448K +$25.1K +246 +7%
SO
25
STRS Ohio
Ohio
$434K +$163K +1,600 +73%

BH Hedge Fund Activity: Q4 2019 in Review

66 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class B (BH) for Q4 2019, worth a combined $198M — up 3.6% from $191M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BH positions and 5 closed out — a net gain of 9 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.43M. The largest seller was Vanguard Group, cutting an estimated $4.88M.

  • 66 institutional investors held Biglari Holdings Class B (BH) as of Q4 2019, up from 58 in Q3 2019.
  • Funds reported $198M of Biglari Holdings Class B stock for Q4 2019, up 3.6% quarter-over-quarter.
  • 14 funds opened new Biglari Holdings Class B positions in Q4 2019 and 5 closed out, a net change of +9 holders.
  • The largest Biglari Holdings Class B buyer in Q4 2019 was Arrowstreet Capital, an estimated $1.43M added.
  • The largest Biglari Holdings Class B seller in Q4 2019 was Vanguard Group, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2019.