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Biglari Holdings Class B
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Overview Fund Activity

67 hedge funds and large institutions have $243M invested in Biglari Holdings Class B in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
9
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$733K
2
RWM
2
Ritholtz Wealth Management
New York
$254K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$598K
4
Charles Schwab
4
Charles Schwab
California
$347K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.02M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$586K
2
Morgan Stanley
2
Morgan Stanley
New York
$103K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$495K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$448K
5
Wells Fargo
5
Wells Fargo
California
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$192M 1,327,853 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.2M 77,478 +210 +0.3%
BlackRock
3
BlackRock
New York
$8.38M 57,958 -1,805 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.25M 29,361 -4 -0%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.35M 15,420 +8 +0.1%
State Street
6
State Street
Massachusetts
$2.05M 14,188 -482 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.02M 13,943 +626 +5%
Prudential Financial
8
Prudential Financial
New Jersey
$1.98M 13,684 -33 -0.2%
BCM
9
Bridgeway Capital Management
Texas
$1.87M 12,900 – –
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.84M 12,754 -20 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.34M 9,285 +454 +5%
Northern Trust
12
Northern Trust
Illinois
$1.28M 8,825 -442 -5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.08M 7,462 +14 +0.2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$918K 6,349 -2,310 -27%
LSV Asset Management
15
LSV Asset Management
Illinois
$824K 5,700 -710 -11%
Goldman Sachs
16
Goldman Sachs
New York
$733K 5,069 +5,069 New
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$731K 5,057 – –
MAM
18
Martingale Asset Management
Massachusetts
$617K 4,263 -100 -2%
SO
19
STRS Ohio
Ohio
$607K 4,200 -600 -13%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$598K 4,133 +1,306 +46%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$586K 4,053 -9,037 -69%
ETC
22
Exchange Traded Concepts
Oklahoma
$501K 3,465 -250 -7%
Two Sigma Investments
23
Two Sigma Investments
New York
$495K 3,425 -3,066 -47%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$448K 3,095 -2,932 -49%
MAM
25
Marquette Asset Management
Minnesota
$434K 3,000 – –
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