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Biglari Holdings Class B

70 hedge funds and large institutions have $226M invested in Biglari Holdings Class B in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $190M → $226M (+$35.6M)

11% more funds holding

Funds holding: 6370 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 82.61%82.26% (-0.35%)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
26
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$167M +$237K +1,888 +0.2%
BlackRock
2
BlackRock
New York
$10.9M +$159K +1,268 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M -$281K -2,236 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.15M +$64.7K +515 +1%
N
5
Nuveen
North Carolina
$2.65M -$874K -6,957 -26%
Prudential Financial
6
Prudential Financial
New Jersey
$2.24M -$124K -983 -5%
State Street
7
State Street
Massachusetts
$2.2M -$132K -1,049 -6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.16M -$55.3K -440 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.89M -$14.6K -116 -0.8%
BCM
10
Bridgeway Capital Management
Texas
$1.71M
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$27.3K +217 +2%
Northern Trust
12
Northern Trust
Illinois
$1.51M -$289K -2,301 -17%
GI
13
GAMCO Investors
Connecticut
$1.43M -$276K -2,200 -17%
Morgan Stanley
14
Morgan Stanley
New York
$1.09M +$821K +6,536 +394%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$979K -$60.7K -483 -6%
Charles Schwab
16
Charles Schwab
California
$874K +$67.1K +534 +9%
Wells Fargo
17
Wells Fargo
California
$762K +$345K +2,749 +92%
MAM
18
Martingale Asset Management
Massachusetts
$744K +$352K +2,800 +100%
Renaissance Technologies
19
Renaissance Technologies
New York
$707K +$669K +5,326 New
GCP
20
GSA Capital Partners
United Kingdom
$653K -$33.4K -266 -5%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$616K +$54.3K +432 +10%
PAM
22
Panagora Asset Management
Massachusetts
$611K -$1.38K -11 -0.2%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$574K +$543K +4,320 New
Barclays
24
Barclays
United Kingdom
$567K +$11.7K +93 +2%
LSV Asset Management
25
LSV Asset Management
Illinois
$563K +$533K +4,241 New

BH Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class B (BH) for Q1 2021, worth a combined $226M — up 19% from $190M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BH positions and 2 closed out — a net gain of 7 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $821K. The largest seller was AQR Capital Management, cutting an estimated $1.53M.

  • 70 institutional investors held Biglari Holdings Class B (BH) as of Q1 2021, up from 63 in Q4 2020.
  • Funds reported $226M of Biglari Holdings Class B stock for Q1 2021, up 19% quarter-over-quarter.
  • 9 funds opened new Biglari Holdings Class B positions in Q1 2021 and 2 closed out, a net change of +7 holders.
  • The largest Biglari Holdings Class B buyer in Q1 2021 was Morgan Stanley, an estimated $821K added.
  • The largest Biglari Holdings Class B seller in Q1 2021 was AQR Capital Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2021.