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Biglari Holdings Class B

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $226M → $268M (+$42.1M)

3% more funds holding

Funds holding: 7072 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.02% less ownership

Funds ownership: 82.26%81.24% (-1%)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.25%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$203M +$2.97M +19,311 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.2M -$157K -1,017 -1%
BlackRock
3
BlackRock
New York
$10.2M -$2.8M -18,190 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.69M -$1.45M -9,393 -24%
State Street
5
State Street
Massachusetts
$2.63M -$14.3K -93 -0.6%
N
6
Nuveen
North Carolina
$2.61M -$556K -3,615 -18%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.6M
Prudential Financial
8
Prudential Financial
New Jersey
$2.33M -$345K -2,244 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.24M -$31.7K -206 -1%
BCM
10
Bridgeway Capital Management
Texas
$2.06M
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M +$15.5K +101 +0.8%
Northern Trust
12
Northern Trust
Illinois
$1.61M -$198K -1,284 -11%
Morgan Stanley
13
Morgan Stanley
New York
$1.56M +$241K +1,569 +19%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.25M +$1.21M +7,859 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.18M +$2.92K +19 +0.3%
Charles Schwab
16
Charles Schwab
California
$1.03M -$18.2K -118 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.02M +$334K +2,169 +51%
GI
18
GAMCO Investors
Connecticut
$957K -$738K -4,792 -44%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$886K +$403K +2,620 +89%
MAM
20
Martingale Asset Management
Massachusetts
$846K -$46K -299 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$795K -$52.3K -340 -6%
Millennium Management
22
Millennium Management
New York
$731K +$266K +1,730 +61%
SO
23
STRS Ohio
Ohio
$717K +$61.6K +400 +10%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$689K
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$635K -$102K -660 -14%

BH Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class B (BH) for Q2 2021, worth a combined $268M — up 19% from $226M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BH positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 28 trimmed.

The largest buyer was Biglari Capital Corp, adding an estimated $2.97M. The largest seller was BlackRock, cutting an estimated $2.8M.

  • 72 institutional investors held Biglari Holdings Class B (BH) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $268M of Biglari Holdings Class B stock for Q2 2021, up 19% quarter-over-quarter.
  • 9 funds opened new Biglari Holdings Class B positions in Q2 2021 and 7 closed out, a net change of +2 holders.
  • The largest Biglari Holdings Class B buyer in Q2 2021 was Biglari Capital Corp, an estimated $2.97M added.
  • The largest Biglari Holdings Class B seller in Q2 2021 was BlackRock, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2021.