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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
CPSAC
351
Chas P. Smith & Associates (CPS)
Florida
$23.2M +$65.6K +459 +0.3%
KRS
352
Kentucky Retirement Systems
Kentucky
$23.1M -$1.83M -12,777 -7%
Mackenzie Financial
353
Mackenzie Financial
Ontario, Canada
$23M +$517K +3,618 +2%
CCA
354
Covey Capital Advisors
Georgia
$23M
Zurich Cantonal Bank
355
Zurich Cantonal Bank
Switzerland
$22.6M +$2.23M +15,568 +11%
Janus Henderson Group
356
Janus Henderson Group
United Kingdom
$22.4M -$2.18M -15,273 -9%
WPIC
357
White Pine Investment Company
Michigan
$22.4M -$231K -1,614 -1%
CEP
358
Chicago Equity Partners
Illinois
$22.3M -$443K -3,100 -2%
OWP
359
Obermeyer Wealth Partners
Colorado
$22.1M -$547K -3,827 -2%
Luther King Capital Management (LKCM)
360
Luther King Capital Management (LKCM)
Texas
$22.1M +$3M +21,001 +16%
N
361
Natixis
France
$22.1M +$21.8M +152,653 New
SFG
362
Sather Financial Group
Texas
$22.1M +$1.51M +10,560 +7%
LI
363
Lafayette Investments
Maryland
$22M -$272K -1,905 -1%
CAG
364
Crestwood Advisors Group
Massachusetts
$21.9M +$402K +2,812 +2%
MIM
365
Martin Investment Management
Florida
$21.7M -$2.04M -14,240 -9%
GCM
366
Gabalex Capital Management
New York
$21.7M
BBI
367
Baxter Bros Inc
Connecticut
$21.6M +$21.3M +149,337 New
CB
368
Commerce Bank
Missouri
$21.5M -$38.9K -272 -0.2%
BA
369
Boston Advisors
Massachusetts
$21.4M +$20.1M +140,685 +1,977%
RCM
370
Rockshelter Capital Management
Pennsylvania
$21.4M -$573K -4,010 -3%
TG
371
TCW Group
California
$21.3M +$679K +4,748 +3%
BIM
372
Bridges Investment Management
Nebraska
$21M +$162K +1,136 +0.8%
BSA
373
Braun Stacey Associates
New York
$20.8M +$696K +4,868 +3%
HCM
374
Horan Capital Management
Maryland
$20.8M -$369K -2,580 -2%
FAM
375
Fenimore Asset Management
New York
$20.6M +$68.2K +477 +0.3%

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.