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Biglari Holdings Class B
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Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.09M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$707K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$574K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$563K
5
MAM
5
Martingale Asset Management
Massachusetts
$744K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$285K
2
CCM
2
Corsair Capital Management
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.65M
4
Northern Trust
4
Northern Trust
Illinois
$1.52M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$167M 1,255,829 +1,888 +0.2%
BlackRock
2
BlackRock
New York
$10.9M 81,911 +1,268 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M 77,661 -2,236 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.15M 38,821 +515 +1%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.65M 19,967 -6,957 -26%
Prudential Financial
6
Prudential Financial
New Jersey
$2.24M 16,890 -983 -5%
State Street
7
State Street
Massachusetts
$2.2M 16,569 -1,049 -6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.16M 16,291 -440 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.89M 14,240 -116 -0.8%
BCM
10
Bridgeway Capital Management
Texas
$1.71M 12,900 – –
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M 12,673 +217 +2%
Northern Trust
12
Northern Trust
Illinois
$1.52M 11,408 -2,301 -17%
GI
13
GAMCO Investors
Connecticut
$1.43M 10,792 -2,200 -17%
Morgan Stanley
14
Morgan Stanley
New York
$1.09M 8,195 +6,536 +394%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$979K 7,373 -483 -6%
Charles Schwab
16
Charles Schwab
California
$874K 6,582 +534 +9%
Wells Fargo
17
Wells Fargo
California
$762K 5,741 +2,749 +92%
MAM
18
Martingale Asset Management
Massachusetts
$744K 5,602 +2,800 +100%
Renaissance Technologies
19
Renaissance Technologies
New York
$707K 5,326 +5,326 New
GCP
20
GSA Capital Partners
United Kingdom
$653K 4,919 -266 -5%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$616K 4,643 +432 +10%
PAM
22
Panagora Asset Management
Massachusetts
$611K 4,604 -11 -0.2%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$574K 4,320 +4,320 New
Barclays
24
Barclays
United Kingdom
$567K 4,275 +93 +2%
LSV Asset Management
25
LSV Asset Management
Illinois
$563K 4,241 +4,241 New
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