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Biglari Holdings Class B
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Overview Fund Activity

72 hedge funds and large institutions have $268M invested in Biglari Holdings Class B in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
17
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$203M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.25M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$504K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$886K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.02M

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.69M
3
Wells Fargo
3
Wells Fargo
California
$8K
4
GI
4
GAMCO Investors
Connecticut
$957K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$203M 1,275,140 +19,311 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.2M 76,644 -1,017 -1%
BlackRock
3
BlackRock
New York
$10.2M 63,721 -18,190 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.69M 29,428 -9,393 -24%
State Street
5
State Street
Massachusetts
$2.63M 16,476 -93 -0.6%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$2.61M 16,352 -3,615 -18%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.6M 16,291 – –
Prudential Financial
8
Prudential Financial
New Jersey
$2.34M 14,646 -2,244 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.24M 14,034 -206 -1%
BCM
10
Bridgeway Capital Management
Texas
$2.06M 12,900 – –
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M 12,774 +101 +0.8%
Northern Trust
12
Northern Trust
Illinois
$1.61M 10,124 -1,284 -11%
Morgan Stanley
13
Morgan Stanley
New York
$1.56M 9,764 +1,569 +19%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.25M 7,859 +7,859 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.18M 7,392 +19 +0.3%
Charles Schwab
16
Charles Schwab
California
$1.03M 6,464 -118 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.02M 6,410 +2,169 +51%
GI
18
GAMCO Investors
Connecticut
$957K 6,000 -4,792 -44%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$886K 5,557 +2,620 +89%
MAM
20
Martingale Asset Management
Massachusetts
$846K 5,303 -299 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$795K 4,986 -340 -6%
Millennium Management
22
Millennium Management
New York
$731K 4,581 +1,730 +61%
SO
23
STRS Ohio
Ohio
$717K 4,500 +400 +10%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$689K 4,320 – –
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$635K 3,983 -660 -14%
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