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Biglari Holdings Class B

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

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $153M → $190M (+$37.2M)

15% more funds holding

Funds holding: 5563 (+8)

0.53% less ownership

Funds ownership: 83.13%82.61% (-0.53%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.11%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$139M +$8.63M +84,017 +7%
BlackRock
2
BlackRock
New York
$8.97M +$3.6K +35 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.88M -$43K -419 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.26M +$67.6K +658 +2%
N
5
Nuveen
North Carolina
$2.99M -$68.5K -667 -2%
Prudential Financial
6
Prudential Financial
New Jersey
$1.99M -$113K -1,100 -6%
State Street
7
State Street
Massachusetts
$1.96M -$32.9K -320 -2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.86M -$9.24K -90 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.6M +$132K +1,282 +10%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.59M -$967K -9,412 -40%
Northern Trust
11
Northern Trust
Illinois
$1.52M -$111K -1,085 -7%
GI
12
GAMCO Investors
Connecticut
$1.45M -$342K -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
$1.02M -$975K -9,488 -51%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$874K +$16K +156 +2%
Charles Schwab
17
Charles Schwab
California
$673K -$7.39K -72 -1%
GCP
18
GSA Capital Partners
United Kingdom
$577K +$4.01K +39 +0.8%
PAM
19
Panagora Asset Management
Massachusetts
$513K +$34.7K +338 +8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$468K
Barclays
21
Barclays
United Kingdom
$465K -$56.7K -552 -12%
SO
22
STRS Ohio
Ohio
$455K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$439K -$679K -6,608 -63%
KBC Group
24
KBC Group
Belgium
$384K +$64.5K +628 New
Invesco
25
Invesco
Georgia
$380K +$7.5K +73 +2%

BH Hedge Fund Activity: Q4 2020 in Review

63 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class B (BH) for Q4 2020, worth a combined $190M — up 24% from $153M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BH positions and 3 closed out — a net gain of 9 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Biglari Capital Corp, adding an estimated $8.63M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $3.19M sold.

  • 63 institutional investors held Biglari Holdings Class B (BH) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $190M of Biglari Holdings Class B stock for Q4 2020, up 24% quarter-over-quarter.
  • 12 funds opened new Biglari Holdings Class B positions in Q4 2020 and 3 closed out, a net change of +9 holders.
  • The largest Biglari Holdings Class B buyer in Q4 2020 was Biglari Capital Corp, an estimated $8.63M added.
  • The largest Biglari Holdings Class B seller in Q4 2020 was VIEX Capital Advisors, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2020.