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Biglari Holdings Class B
BH

Overview Fund Activity

65 hedge funds and large institutions have $245M invested in Biglari Holdings Class B in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
23
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCC
Biglari Capital Corp
Texas
+$5.67M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$702K
3
Two Sigma Investments
Two Sigma Investments
New York
+$234K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$178K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$157K

Top Sellers

1
WG
Winton Group
United Kingdom
-$588K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$456K
3
Wells Fargo
Wells Fargo
California
-$368K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$326K
5
PAM
Panagora Asset Management
Massachusetts
-$319K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$189M +$5.67M +39,776 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11M +$124K +872 +1%
BlackRock
3
BlackRock
New York
$8.52M -$103K -723 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.19M +$157K +1,104 +4%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.24M -$64.8K -446 -3%
State Street
6
State Street
Massachusetts
$2.09M -$146K -1,026 -7%
Prudential Financial
7
Prudential Financial
New Jersey
$1.96M -$159K -1,119 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.9M -$90.8K -637 -5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.87M -$456K -3,201 -20%
BCM
10
Bridgeway Capital Management
Texas
$1.84M – – –
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M – – –
Northern Trust
12
Northern Trust
Illinois
$1.32M -$1.43K -10 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.26M +$702K +4,924 +126%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.24M +$157K +1,100 +15%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.06M +$9.98K +70 +0.9%
Two Sigma Investments
16
Two Sigma Investments
New York
$925K +$234K +1,639 +34%
LSV Asset Management
17
LSV Asset Management
Illinois
$914K – – –
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$859K -$127K -890 -13%
Morgan Stanley
19
Morgan Stanley
New York
$841K -$227K -1,589 -21%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$721K – – –
SO
21
STRS Ohio
Ohio
$684K +$42.8K +300 +7%
MAM
22
Martingale Asset Management
Massachusetts
$623K -$101K -710 -14%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$616K +$616K +4,321 New
Millennium Management
24
Millennium Management
New York
$562K -$208K -1,457 -27%
Wells Fargo
25
Wells Fargo
California
$554K -$368K -2,580 -40%
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