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Biglari Holdings Class B
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Overview Fund Activity

63 hedge funds and large institutions have $203M invested in Biglari Holdings Class B in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.75M
2
Jane Street
2
Jane Street
New York
$236K
3
Morgan Stanley
3
Morgan Stanley
New York
$158K
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.74M
5
Millennium Management
5
Millennium Management
New York
$355K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ETC
2
Exchange Traded Concepts
Oklahoma
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$206K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$163M 1,327,853 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.75M 79,480 +2,002 +3%
BlackRock
3
BlackRock
New York
$6.96M 56,772 -1,186 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.57M 29,078 -283 -1%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.75M 14,228 -1,192 -8%
Prudential Financial
6
Prudential Financial
New Jersey
$1.74M 14,214 +530 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.74M 14,163 +220 +2%
State Street
8
State Street
Massachusetts
$1.63M 13,290 -898 -6%
BCM
9
Bridgeway Capital Management
Texas
$1.58M 12,900 – –
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M 11,956 -798 -6%
Northern Trust
11
Northern Trust
Illinois
$1.02M 8,318 -507 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$942K 7,677 -1,608 -17%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$913K 7,444 -18 -0.2%
Goldman Sachs
14
Goldman Sachs
New York
$622K 5,069 – –
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$606K 4,937 -120 -2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$535K 4,359 -1,990 -31%
SO
17
STRS Ohio
Ohio
$515K 4,200 – –
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$506K 4,126 -7 -0.2%
MAM
19
Martingale Asset Management
Massachusetts
$450K 3,663 -600 -14%
MAM
20
Marquette Asset Management
Minnesota
$368K 3,000 – –
Millennium Management
21
Millennium Management
New York
$355K 2,897 +416 +17%
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$264K 2,153 – –
Charles Schwab
23
Charles Schwab
California
$262K 2,134 -260 -11%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$258K 2,106 -989 -32%
Jane Street
25
Jane Street
New York
$236K 1,920 +1,920 New
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