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Biglari Holdings Class B

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.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $279M → $330M (+$50.8M)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 7172 (+1)

1.22% more ownership

Funds ownership: 79.66%80.88% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$262M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M -$211K -1,127 -1%
BlackRock
3
BlackRock
New York
$10.3M -$437K -2,333 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.5M -$169K -901 -3%
N
5
Nuveen
North Carolina
$3.05M +$378K +2,018 +15%
AI
6
Acuitas Investments
Washington
$2.82M +$2.68M +14,306 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.68M +$251K +1,341 +11%
State Street
8
State Street
Massachusetts
$2.57M -$92.8K -496 -4%
BCM
9
Bridgeway Capital Management
Texas
$2.52M +$34.8K +186 +1%
Prudential Financial
10
Prudential Financial
New Jersey
$2.23M -$180K -960 -8%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M -$67K -358 -3%
Northern Trust
12
Northern Trust
Illinois
$1.59M +$5.99K +32 +0.4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.43M +$95.3K +509 +8%
EST
14
EA Series Trust
Pennsylvania
$1.3M +$1.24M +6,601 New
EF
15
Empowered Funds
Pennsylvania
$1.3M +$1.24M +6,601 New
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$766K +$37.4K +200 +5%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$764K +$13.5K +72 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$742K +$170K +910 +32%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$695K -$303K -1,621 -32%
MAM
20
Martingale Asset Management
Massachusetts
$653K
MAM
21
Marquette Asset Management
Minnesota
$591K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$570K +$3.56K +19 +0.7%
Renaissance Technologies
23
Renaissance Technologies
New York
$563K -$11.8K -63 -2%
SO
24
STRS Ohio
Ohio
$551K
Morgan Stanley
25
Morgan Stanley
New York
$546K +$75.2K +402 +17%

BH Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class B (BH) for Q2 2023, worth a combined $330M — up 18% from $279M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BH positions and 8 closed out — a net gain of 1 holder — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $2.68M. The largest seller was BlackRock, cutting an estimated $437K.

  • 72 institutional investors held Biglari Holdings Class B (BH) as of Q2 2023, up from 71 in Q1 2023.
  • Funds reported $330M of Biglari Holdings Class B stock for Q2 2023, up 18% quarter-over-quarter.
  • 9 funds opened new Biglari Holdings Class B positions in Q2 2023 and 8 closed out, a net change of +1 holder.
  • The largest Biglari Holdings Class B buyer in Q2 2023 was Acuitas Investments, an estimated $2.68M added.
  • The largest Biglari Holdings Class B seller in Q2 2023 was BlackRock, an estimated $437K sold.

Based on aggregated 13F filings for Q2 2023.