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Biglari Holdings Class B
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Overview Fund Activity

72 hedge funds and large institutions have $330M invested in Biglari Holdings Class B in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
23
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$2.82M
2
EST
2
EA Series Trust
Pennsylvania
$1.3M
3
EF
3
Empowered Funds
Pennsylvania
$1.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.05M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.68M

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$695K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.7M
4
Millennium Management
4
Millennium Management
New York
$289K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$262M 1,327,853 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M 84,798 -1,127 -1%
BlackRock
3
BlackRock
New York
$10.3M 52,277 -2,333 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.5M 27,887 -901 -3%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.05M 15,451 +2,018 +15%
AI
6
Acuitas Investments
Washington
$2.82M 14,306 +14,306 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.68M 13,611 +1,341 +11%
State Street
8
State Street
Massachusetts
$2.57M 13,026 -496 -4%
BCM
9
Bridgeway Capital Management
Texas
$2.52M 12,801 +186 +1%
Prudential Financial
10
Prudential Financial
New Jersey
$2.23M 11,314 -960 -8%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M 10,954 -358 -3%
Northern Trust
12
Northern Trust
Illinois
$1.59M 8,061 +32 +0.4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.43M 7,267 +509 +8%
EST
14
EA Series Trust
Pennsylvania
$1.3M 6,601 +6,601 New
EF
15
Empowered Funds
Pennsylvania
$1.3M 6,601 +6,601 New
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$766K 3,886 +200 +5%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$764K 3,874 +72 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$742K 3,763 +910 +32%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$695K 3,525 -1,621 -32%
MAM
20
Martingale Asset Management
Massachusetts
$653K 3,314 – –
MAM
21
Marquette Asset Management
Minnesota
$591K 3,000 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$570K 2,890 +19 +0.7%
Renaissance Technologies
23
Renaissance Technologies
New York
$563K 2,856 -63 -2%
SO
24
STRS Ohio
Ohio
$551K 2,800 – –
Morgan Stanley
25
Morgan Stanley
New York
$546K 2,770 +402 +17%
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