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Biglari Holdings Class B
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Overview Fund Activity

69 hedge funds and large institutions have $321M invested in Biglari Holdings Class B in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
20
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$256M
2
AI
2
Acuitas Investments
Washington
$3.09M
3
CCM
3
Check Capital Management
California
$242K
4
VF
4
Virtu Financial
New York
$223K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$801K
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$10M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.3M
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$256M 1,349,071 +11,405 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.8M 88,512 +967 +1%
BlackRock
3
BlackRock
New York
$10M 52,905 -1,832 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.49M 28,933 +490 +2%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.13M 16,488 +231 +1%
AI
6
Acuitas Investments
Washington
$3.09M 16,276 +1,821 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.97M 15,633 +497 +3%
BCM
8
Bridgeway Capital Management
Texas
$2.73M 14,376 +525 +4%
State Street
9
State Street
Massachusetts
$2.39M 12,625 +100 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M 10,897 +270 +3%
Northern Trust
11
Northern Trust
Illinois
$1.56M 8,242 -310 -4%
EF
12
Empowered Funds
Pennsylvania
$1.55M 8,176 +525 +7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.45M 7,652 – –
Prudential Financial
14
Prudential Financial
New Jersey
$1.3M 6,874 -1,300 -16%
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$840K 4,430 -1,136 -20%
Morgan Stanley
16
Morgan Stanley
New York
$801K 4,224 -4,804 -53%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$725K 3,821 -159 -4%
MAM
18
Martingale Asset Management
Massachusetts
$623K 3,284 – –
MAM
19
Marquette Asset Management
Minnesota
$582K 3,070 – –
SO
20
STRS Ohio
Ohio
$493K 2,600 -400 -13%
GCP
21
GSA Capital Partners
United Kingdom
$456K 2,406 +125 +5%
RG
22
Rathbones Group
United Kingdom
$436K 2,300 – –
Charles Schwab
23
Charles Schwab
California
$418K 2,203 – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$412K 2,173 -1,025 -32%
Renaissance Technologies
25
Renaissance Technologies
New York
$411K 2,166 +120 +6%
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