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Biglari Holdings Class B

59 hedge funds and large institutions have $119M invested in Biglari Holdings Class B in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

35% more capital invested

Capital invested by funds: $88.4M → $119M (+$30.7M)

4% more funds holding

Funds holding: 5759 (+2)

0.34% more ownership

Funds ownership: 83.1%83.45% (+0.34%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
7
Increased
18
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$79.1M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.53M -$165K -2,566 -3%
BlackRock
3
BlackRock
New York
$5.23M +$428K +6,655 +10%
FM
4
Fondren Management
Texas
$4.65M -$770K -11,962 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.62M -$51.8K -805 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$2.25M +$531K +8,256 +34%
N
7
Nuveen
North Carolina
$1.84M +$417K +6,483 +32%
CCM
8
Corsair Capital Management
New York
$1.58M +$4.38K +68 +0.3%
GI
9
GAMCO Investors
Connecticut
$1.36M -$517K -8,029 -29%
Prudential Financial
10
Prudential Financial
New Jersey
$1.23M +$109K +1,701 +11%
State Street
11
State Street
Massachusetts
$1.2M -$24.6K -382 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.16M -$96.8K -1,505 -8%
Northern Trust
13
Northern Trust
Illinois
$1.05M +$61.6K +958 +7%
VCA
14
VIEX Capital Advisors
Florida
$990K +$924K +14,358 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$946K -$7.27K -113 -0.8%
BCM
16
Bridgeway Capital Management
Texas
$890K
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$820K -$6.37K -99 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$753K -$153K -2,382 -18%
WG
19
Winton Group
United Kingdom
$631K +$53.7K +834 +10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$531K -$105K -1,631 -17%
Charles Schwab
21
Charles Schwab
California
$482K +$19.1K +297 +4%
PAM
22
Panagora Asset Management
Massachusetts
$440K +$57.5K +893 +16%
Renaissance Technologies
23
Renaissance Technologies
New York
$434K -$625K -9,711 -61%
DTL
24
Dynamic Technology Lab
Singapore
$362K -$104K -1,614 -24%
Barclays
25
Barclays
United Kingdom
$314K +$105K +1,629 +56%

BH Hedge Fund Activity: Q2 2020 in Review

59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class B (BH) for Q2 2020, worth a combined $119M — up 35% from $88.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BH positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $924K. The largest seller was Fondren Management, cutting an estimated $770K.

  • 59 institutional investors held Biglari Holdings Class B (BH) as of Q2 2020, up from 57 in Q1 2020.
  • Funds reported $119M of Biglari Holdings Class B stock for Q2 2020, up 35% quarter-over-quarter.
  • 7 funds opened new Biglari Holdings Class B positions in Q2 2020 and 5 closed out, a net change of +2 holders.
  • The largest Biglari Holdings Class B buyer in Q2 2020 was VIEX Capital Advisors, an estimated $924K added.
  • The largest Biglari Holdings Class B seller in Q2 2020 was Fondren Management, an estimated $770K sold.

Based on aggregated 13F filings for Q2 2020.