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Biglari Holdings Class B
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Overview Fund Activity

56 hedge funds and large institutions have $189M invested in Biglari Holdings Class B in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
15
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.37M
2
Morgan Stanley
Morgan Stanley
New York
$219K
3
Bank of New York Mellon
Bank of New York Mellon
New York
$951K
4
Millennium Management
Millennium Management
New York
$377K
5
GCM
Gladius Capital Management
Illinois
$34K

Top Sellers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$250K
4
Jane Street
Jane Street
New York
$0
5
RWM
Ritholtz Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$153M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.37M +$178K +1,536 +2%
BlackRock
3
BlackRock
New York
$6.5M -$60.6K -524 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.31M -$50.2K -434 -1%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.66M +$18.5K +160 +1%
Prudential Financial
6
Prudential Financial
New Jersey
$1.62M -$23.1K -200 -1%
State Street
7
State Street
Massachusetts
$1.57M +$29.9K +259 +2%
BCM
8
Bridgeway Capital Management
Texas
$1.49M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.46M -$173K -1,495 -11%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M -$23.1K -200 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$951K +$63.5K +549 +7%
Northern Trust
12
Northern Trust
Illinois
$947K -$13.9K -120 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$861K – – –
Goldman Sachs
14
Goldman Sachs
New York
$588K +$1.62K +14 +0.3%
SO
15
STRS Ohio
Ohio
$485K – – –
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$423K -$148K -1,281 -26%
Millennium Management
17
Millennium Management
New York
$377K +$42K +363 +13%
MAM
18
Marquette Asset Management
Minnesota
$347K – – –
MAM
19
Martingale Asset Management
Massachusetts
$324K -$99.6K -861 -24%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$299K -$179K -1,543 -37%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$250K -$255K -2,200 -50%
Charles Schwab
22
Charles Schwab
California
$247K – – –
Morgan Stanley
23
Morgan Stanley
New York
$219K +$69.5K +602 +46%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$136K – – –
Barclays
25
Barclays
United Kingdom
$133K -$696 -6 -0.5%
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