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Biglari Holdings Class B
BH

Overview Fund Activity

55 hedge funds and large institutions have $153M invested in Biglari Holdings Class B in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
15
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCC
Biglari Capital Corp
Texas
+$2.04M
2
VCA
VIEX Capital Advisors
Florida
+$1.91M
3
GCP
GSA Capital Partners
United Kingdom
+$458K
4
BlackRock
BlackRock
New York
+$425K
5
TRCT
Tower Research Capital (TRC)
New York
+$252K

Top Sellers

1
FM
Fondren Management
Texas
-$2.06M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$794K
3
Renaissance Technologies
Renaissance Technologies
New York
-$434K
4
CCM
Corsair Capital Management
New York
-$375K
5
DTL
Dynamic Technology Lab
Singapore
-$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$104M +$2.04M +22,966 +2%
BlackRock
2
BlackRock
New York
$7.18M +$425K +4,777 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.15M +$8.28K +93 +0.1%
FM
4
Fondren Management
Texas
$3.94M -$2.06M -23,200 -34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.35M -$34.3K -385 -1%
VCA
6
VIEX Capital Advisors
Florida
$3.19M +$1.91M +21,469 +150%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$2.46M +$79.8K +897 +3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.11M -$794K -8,924 -27%
Prudential Financial
9
Prudential Financial
New Jersey
$1.69M +$105K +1,181 +7%
CCM
10
Corsair Capital Management
New York
$1.67M -$375K -4,217 -18%
State Street
11
State Street
Massachusetts
$1.6M +$50.7K +570 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.5M – – –
GI
13
GAMCO Investors
Connecticut
$1.45M -$304K -3,419 -17%
Northern Trust
14
Northern Trust
Illinois
$1.32M -$38.8K -436 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.16M -$57K -641 -5%
BCM
16
Bridgeway Capital Management
Texas
$1.15M – – –
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M +$50.8K +571 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$939K -$33.7K -378 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$685K -$267 -3 -0%
WG
20
Winton Group
United Kingdom
$549K -$266K -2,985 -33%
Charles Schwab
21
Charles Schwab
California
$545K -$76.4K -858 -12%
GCP
22
GSA Capital Partners
United Kingdom
$458K +$458K +5,146 New
Barclays
23
Barclays
United Kingdom
$421K +$16K +180 +4%
PAM
24
Panagora Asset Management
Massachusetts
$381K -$187K -2,098 -33%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$375K -$17.9K -201 -5%
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