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Biglari Holdings Class B

67 hedge funds and large institutions have $276M invested in Biglari Holdings Class B in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 80.88%80.28% (-0.6%)

7% less funds holding

Funds holding: 7267 (-5)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

16% less capital invested

Capital invested by funds: $330M → $276M (-$54.2M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% 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
6
Increased
20
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$220M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14M -$116K -618 -0.7%
BlackRock
3
BlackRock
New York
$8.43M -$278K -1,474 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.67M +$51K +271 +1%
N
5
Nuveen
North Carolina
$2.57M +$3.2K +17 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.4M +$159K +847 +6%
AI
7
Acuitas Investments
Washington
$2.38M +$941 +5 +0%
BCM
8
Bridgeway Capital Management
Texas
$2.2M +$89.3K +474 +4%
State Street
9
State Street
Massachusetts
$2.07M -$109K -579 -4%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.81M -$14.1K -75 -0.7%
Prudential Financial
11
Prudential Financial
New Jersey
$1.69M -$211K -1,120 -10%
Northern Trust
12
Northern Trust
Illinois
$1.34M +$3.39K +18 +0.2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.27M +$72.5K +385 +5%
EF
14
Empowered Funds
Pennsylvania
$1.17M +$89.3K +474 +7%
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$924K +$316K +1,680 +43%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$677K +$38K +202 +5%
MAM
17
Martingale Asset Management
Massachusetts
$550K
MAM
18
Marquette Asset Management
Minnesota
$498K
SO
19
STRS Ohio
Ohio
$498K +$37.7K +200 +7%
Morgan Stanley
20
Morgan Stanley
New York
$457K -$3.39K -18 -0.6%
Citadel Advisors
21
Citadel Advisors
Florida
$440K -$209K -1,110 -29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$415K -$73.6K -391 -14%
RG
23
Rathbones Group
United Kingdom
$382K +$433K +2,300 New
Charles Schwab
24
Charles Schwab
California
$366K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$363K +$59.9K +318 +17%

BH Hedge Fund Activity: Q3 2023 in Review

67 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Biglari Holdings Class B (BH) for Q3 2023, worth a combined $276M — down 16% from $330M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BH and 6 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Rathbones Group, opening a new position worth an estimated $433K. The largest seller was D.E. Shaw & Co, cutting an estimated $355K.

  • 67 institutional investors held Biglari Holdings Class B (BH) as of Q3 2023, down from 72 in Q2 2023.
  • Funds reported $276M of Biglari Holdings Class B stock for Q3 2023, down 16% quarter-over-quarter.
  • 6 funds opened new Biglari Holdings Class B positions in Q3 2023 and 10 closed out, a net change of -4 holders.
  • The largest Biglari Holdings Class B buyer in Q3 2023 was Rathbones Group, an estimated $433K added.
  • The largest Biglari Holdings Class B seller in Q3 2023 was D.E. Shaw & Co, an estimated $355K sold.

Based on aggregated 13F filings for Q3 2023.