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Biglari Holdings Class B
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Overview Fund Activity

63 hedge funds and large institutions have $190M invested in Biglari Holdings Class B in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
15
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCC
Biglari Capital Corp
Texas
+$9.34M
2
KBC Group
KBC Group
Belgium
+$384K
3
Millennium Management
Millennium Management
New York
+$338K
4
MAM
Marquette Asset Management
Minnesota
+$334K
5
MAM
Martingale Asset Management
Massachusetts
+$312K

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
-$3.19M
2
CCM
Corsair Capital Management
New York
-$1.06M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.05M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$736K
5
WG
Winton Group
United Kingdom
-$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$139M +$9.34M +84,017 +7%
BlackRock
2
BlackRock
New York
$8.97M +$3.89K +35 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.89M -$46.6K -419 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.26M +$73.2K +658 +2%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.99M -$74.2K -667 -2%
Prudential Financial
6
Prudential Financial
New Jersey
$1.99M -$122K -1,100 -6%
State Street
7
State Street
Massachusetts
$1.96M -$35.6K -320 -2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.86M -$10K -90 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.6M +$143K +1,282 +10%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.59M -$1.05M -9,412 -40%
Northern Trust
11
Northern Trust
Illinois
$1.53M -$121K -1,085 -7%
GI
12
GAMCO Investors
Connecticut
$1.45M -$370K -3,330 -20%
BCM
13
Bridgeway Capital Management
Texas
$1.43M – – –
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M – – –
CCM
15
Corsair Capital Management
New York
$1.03M -$1.06M -9,488 -51%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$874K +$17.4K +156 +2%
Charles Schwab
17
Charles Schwab
California
$673K -$8.01K -72 -1%
GCP
18
GSA Capital Partners
United Kingdom
$577K +$4.34K +39 +0.8%
PAM
19
Panagora Asset Management
Massachusetts
$513K +$37.6K +338 +8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$468K – – –
Barclays
21
Barclays
United Kingdom
$465K -$61.4K -552 -12%
SO
22
STRS Ohio
Ohio
$455K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$439K -$736K -6,608 -63%
KBC Group
24
KBC Group
Belgium
$384K +$384K +628 New
Invesco
25
Invesco
Georgia
$380K +$8.12K +73 +2%
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