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Biglari Holdings Class B
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Overview Fund Activity

76 hedge funds and large institutions have $290M invested in Biglari Holdings Class B in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
18
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$221M
2
Wells Fargo
2
Wells Fargo
California
$1.11M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.19M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$559K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$834K

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$0
2
Charles Schwab
2
Charles Schwab
California
$296K
3
BlackRock
3
BlackRock
New York
$10.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$221M 1,288,077 +12,937 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M 76,396 -248 -0.3%
BlackRock
3
BlackRock
New York
$10.4M 60,486 -3,235 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.86M 28,261 -1,167 -4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.8M 16,291 – –
State Street
6
State Street
Massachusetts
$2.7M 15,696 -780 -5%
Prudential Financial
7
Prudential Financial
New Jersey
$2.55M 14,836 +190 +1%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$2.5M 15,858 -494 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.4M 13,954 -80 -0.6%
BCM
10
Bridgeway Capital Management
Texas
$2.22M 12,900 – –
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.2M 12,774 – –
Northern Trust
12
Northern Trust
Illinois
$1.59M 9,277 -847 -8%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.3M 7,559 -300 -4%
Morgan Stanley
14
Morgan Stanley
New York
$1.29M 7,489 -2,275 -23%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.27M 7,378 -14 -0.2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.19M 6,917 +2,934 +74%
Wells Fargo
17
Wells Fargo
California
$1.11M 6,466 +6,418 +13,371%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.1M 6,410 – –
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1M 5,826 +1,506 +35%
Millennium Management
20
Millennium Management
New York
$927K 5,397 +816 +18%
MAM
21
Martingale Asset Management
Massachusetts
$872K 5,073 -230 -4%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$869K 5,057 -500 -9%
Two Sigma Investments
23
Two Sigma Investments
New York
$834K 4,852 +1,690 +53%
SO
24
STRS Ohio
Ohio
$773K 4,500 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$681K 3,964 -1,022 -20%
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