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Berkshire Hathaway Class B

1,788 hedge funds and large institutions have $121B invested in Berkshire Hathaway Class B in 2016 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 729 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 55

10% more repeat investments, than reductions

Existing positions increased: 729 | Existing positions reduced: 665

5% more capital invested

Capital invested by funds: $116B → $121B (+$5.63B)

1% more funds holding

Funds holding: 1,7711,788 (+17)

3% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.16B

2.66% less ownership

Funds ownership: 69.41%66.76% (-2.7%)

3% less funds holding in top 10

Funds holding in top 10: 346335 (-11)

Holders
1,788
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.71%
Holding in Top 10
335
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.18%
% of All Funds
8.94%
New
91
Increased
729
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
226
United Capital Financial Advisors
Texas
$46.4M +$3.5M +24,488 +8%
KP
227
Kiltearn Partners
United Kingdom
$46M -$11.2M -78,000 -20%
HHAA
228
Henry H. Armstrong Associates
Pennsylvania
$45.8M +$393K +2,747 +0.9%
AP
229
Altarock Partners
Florida
$45.7M +$45.1M +315,375 New
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$45.5M +$3.64M +25,452 +9%
ERSOT
231
Employees Retirement System of Texas
Texas
$45.2M +$3M +21,000 +7%
UAM
232
UAS Asset Management
New York
$45.2M -$3.01M -21,030 -6%
SRIM
233
Saratoga Research & Investment Management
California
$44.9M +$3M +20,977 +7%
William Blair & Company
234
William Blair & Company
Illinois
$44.9M +$5.7M +39,856 +12%
BMO
235
Beck Mack & Oliver
New York
$44M -$1.19M -8,315 -3%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$42.9M +$516K +3,608 +1%
HP
237
Hosking Partners
United Kingdom
$42.6M +$5.52M +38,632 +15%
TCT
238
TIAA CREF Trust
Missouri
$42.3M -$241K -1,689 -0.6%
AC
239
Alleghany Corporation
New York
$42M
LWM
240
Lenox Wealth Management
Ohio
$41.8M +$342K +2,394 +0.8%
VDBMI
241
Van Den Berg Management I
Texas
$41.7M -$1.32M -9,212 -3%
SB
242
Suntrust Banks
Georgia
$41.1M +$3.23M +22,585 +9%
SJL
243
Shayne & Jacobs LLC
Tennessee
$40.9M +$545K +3,810 +1%
MAA
244
Mraz Amerine & Associates
California
$40.5M +$439K +3,068 +1%
SDIC
245
South Dakota Investment Council
South Dakota
$40.3M +$906K +6,340 +2%
AIM
246
Allen Investment Management
New York
$39.3M +$6.29M +44,020 +19%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$39.1M -$1.77M -12,409 -4%
Massachusetts Financial Services
248
Massachusetts Financial Services
Massachusetts
$38.8M +$15.5M +108,342 +68%
LSV Asset Management
249
LSV Asset Management
Illinois
$38.8M +$31.1M +217,700 +435%
GH
250
GAM Holding
Switzerland
$38.3M +$648K +4,530 +2%

BRK.B Hedge Fund Activity: Q2 2016 in Review

1,788 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2016, worth a combined $121B — up 4.9% from $116B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BRK.B positions and 55 closed out — a net gain of 36 holders — while 729 added to existing stakes and 665 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $384M. The largest seller was Royal London Asset Management, cutting an estimated $5.65B.

  • 1,788 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2016, up from 1,771 in Q1 2016.
  • Funds reported $121B of Berkshire Hathaway Class B stock for Q2 2016, up 4.9% quarter-over-quarter.
  • 91 funds opened new Berkshire Hathaway Class B positions in Q2 2016 and 55 closed out, a net change of +36 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2016 was Deutsche Bank, an estimated $384M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2016 was Royal London Asset Management, an estimated $5.65B sold.

Based on aggregated 13F filings for Q2 2016.