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Berkshire Hathaway Class B

1,936 hedge funds and large institutions have $149B invested in Berkshire Hathaway Class B in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 822 increasing their positions, 703 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 65

17% more repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 703

14% more call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.18B

1% more capital invested

Capital invested by funds: $148B → $149B (+$1.9B)

1% more funds holding in top 10

Funds holding in top 10: 374377 (+3)

0% more funds holding

Funds holding: 1,9321,936 (+4)

0.41% less ownership

Funds ownership: 67.61%67.2% (-0.41%)

Holders
1,936
Holders Change
+4
Holders Change %
+0.21%
% of All Funds
48.27%
Holding in Top 10
377
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+0.8%
% of All Funds
9.4%
New
84
Increased
822
Reduced
703
Closed
65
Calls
$1.34B
Puts
$1.18B
Net Calls
+$160M
Net Calls Change
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
326
I.G. Investment Management
Manitoba, Canada
$31.1M +$3.8M +22,842 +14%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$30.9M -$2.66M -16,000 -8%
SAIG
328
Semper Augustus Investments Group
Colorado
$30.8M -$26.8K -161 -0.1%
OC
329
Oppenheimer & Co
New York
$30.8M -$141K -850 -0.5%
CS
330
Candriam SCA
Luxembourg
$30.6M +$630K +3,787 +2%
NIM
331
Northeast Investment Management
Massachusetts
$30.5M +$1M +6,018 +3%
DCM
332
Dupont Capital Management
Delaware
$30M +$3.36M +20,177 +13%
GCM
333
Gabalex Capital Management
New York
$29.6M +$6.65M +40,000 +30%
CIBC Private Wealth Group
334
CIBC Private Wealth Group
Georgia
$29.6M +$182K +1,094 +0.6%
SIM
335
Sentry Investment Management
Wisconsin
$29.5M +$325K +1,956 +1%
DMIC
336
Dixon Mitchell Investment Counsel
British Columbia, Canada
$29M +$273K +1,640 +1%
WAM
337
World Asset Management
Michigan
$29M -$4.07M -24,486 -13%
HCM
338
Horan Capital Management
Maryland
$28.9M +$473K +2,846 +2%
MJRIC
339
Mogy Joel R Investment Counsel
California
$28.9M +$41.6K +250 +0.1%
CPSAC
340
Chas P. Smith & Associates (CPS)
Florida
$28.7M -$136K -817 -0.5%
JVBC
341
J.V. Bruni & Co
Colorado
$28.7M -$296K -1,782 -1%
PL
342
Parthenon LLC
Kentucky
$28.6M +$49.1K +295 +0.2%
AAF
343
Andra AP-fonden
Sweden
$28.6M +$1M +6,013 +4%
SEI Investments
344
SEI Investments
Pennsylvania
$28.5M +$1.12M +6,725 +4%
Loomis, Sayles & Company
345
Loomis, Sayles & Company
Massachusetts
$28.2M +$6.55M +39,366 +31%
RIG
346
Roosevelt Investment Group
New York
$28.2M -$1.14M -6,840 -4%
AM
347
Account Management
Massachusetts
$27.9M +$9.98K +60 +0%
AIA
348
Avalon Investment & Advisory
Texas
$27.7M +$1.28M +7,700 +5%
Victory Capital Management
349
Victory Capital Management
Texas
$27.6M +$10.8M +64,709 +66%
HK
350
Horizon Kinetics
New York
$27.5M -$3.15M -18,947 -10%

BRK.B Hedge Fund Activity: Q2 2017 in Review

1,936 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2017, worth a combined $149B — up 1.3% from $148B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new BRK.B positions and 65 closed out — a net gain of 19 holders — while 822 added to existing stakes and 703 trimmed.

The largest buyer was Vanguard Group, adding an estimated $490M. The largest seller was Gates Foundation Trust, cutting an estimated $832M.

  • 1,936 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2017, up from 1,932 in Q1 2017.
  • Funds reported $149B of Berkshire Hathaway Class B stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 84 funds opened new Berkshire Hathaway Class B positions in Q2 2017 and 65 closed out, a net change of +19 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2017 was Vanguard Group, an estimated $490M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2017 was Gates Foundation Trust, an estimated $832M sold.

Based on aggregated 13F filings for Q2 2017.