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Berkshire Hathaway Class B

2,614 hedge funds and large institutions have $167B invested in Berkshire Hathaway Class B in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 1,053 increasing their positions, 1,120 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 126

4% more call options, than puts

Call options by funds: $3.49B | Put options by funds: $3.35B

1% less funds holding

Funds holding: 2,6312,614 (-17)

3% less capital invested

Capital invested by funds: $173B → $167B (-$6.02B)

6% less repeat investments, than reductions

Existing positions increased: 1,053 | Existing positions reduced: 1,120

2.69% less ownership

Funds ownership: 69.9%67.22% (-2.7%)

21% less funds holding in top 10

Funds holding in top 10: 529419 (-110)

Holders
2,614
Holders Change
-17
Holders Change %
-0.65%
% of All Funds
53.6%
Holding in Top 10
419
Holding in Top 10 Change
-110
Holding in Top 10 Change %
-20.79%
% of All Funds
8.59%
New
137
Increased
1,053
Reduced
1,120
Closed
126
Calls
$3.49B
Puts
$3.35B
Net Calls
+$138M
Net Calls Change
-$897M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
351
Employees Retirement System of Texas
Texas
$31.5M +$4.75M +26,000 +17%
HCM
352
Horan Capital Management
Maryland
$31.4M -$867K -4,745 -3%
PP
353
Prospector Partners
Connecticut
$31.3M -$1.9M -10,380 -6%
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$31.1M -$1.81M -9,911 -5%
SCM
355
Sirios Capital Management
Massachusetts
$31M -$3.38M -18,489 -10%
CPSAC
356
Chas P. Smith & Associates (CPS)
Florida
$30.6M +$641K +3,512 +2%
MSE
357
MUFG Securities EMEA
United Kingdom
$30.3M -$25.7M -141,000 -45%
FAF
358
Första AP-fonden
Sweden
$30.2M +$6.67M +36,500 +28%
AP
359
Archon Partners
New Jersey
$30M
SIM
360
Sprucegrove Investment Management
Ontario, Canada
$29.9M -$9.99M -54,714 -25%
DnB Asset Management
361
DnB Asset Management
Norway
$29.7M +$2.8M +15,345 +10%
PL
362
Parthenon LLC
Kentucky
$29.4M +$249K +1,365 +0.8%
Pacer Advisors
363
Pacer Advisors
Pennsylvania
$29.2M +$29.9M +163,546 New
CTC
364
Central Trust Company
Missouri
$28.8M -$204K -1,115 -0.7%
MJRIC
365
Mogy Joel R Investment Counsel
California
$28.7M -$954K -5,226 -3%
CPIG
366
Chicago Partners Investment Group
Illinois
$28.5M -$341K -1,865 -1%
LAM
367
Lountzis Asset Management
Pennsylvania
$28.3M +$29M +158,699 New
ABC
368
Associated Banc-Corp
Wisconsin
$28.2M +$108K +592 +0.4%
FCI
369
Financial Counselors Inc
Kansas
$28.1M +$8.47M +46,393 +42%
RCAMU
370
Rothschild & Co Asset Management US
Connecticut
$28.1M -$2.8M -15,324 -9%
FAM
371
Fenimore Asset Management
New York
$27.9M +$51K +279 +0.2%
FCMC
372
Founders Capital Management (Connecticut)
Connecticut
$27.7M +$327K +1,793 +1%
PGFC
373
Peapack-Gladstone Financial Corp
New Jersey
$27.7M +$35.1K +192 +0.1%
MA
374
MUFG Americas
New York
$27.6M +$159K +873 +0.6%
NIM
375
Northeast Investment Management
Massachusetts
$27.5M -$683K -3,741 -2%

BRK.B Hedge Fund Activity: Q2 2020 in Review

2,614 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2020, worth a combined $167B — down 3.5% from $173B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new BRK.B positions and 126 closed out — a net gain of 11 holders — while 1,053 added to existing stakes and 1,120 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.32B. The largest seller was Osaic Holdings, cutting an estimated $3.83B.

  • 2,614 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2020, down from 2,631 in Q1 2020.
  • Funds reported $167B of Berkshire Hathaway Class B stock for Q2 2020, down 3.5% quarter-over-quarter.
  • 137 funds opened new Berkshire Hathaway Class B positions in Q2 2020 and 126 closed out, a net change of +11 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2020 was Capital World Investors, an estimated $1.32B added.
  • The largest Berkshire Hathaway Class B seller in Q2 2020 was Osaic Holdings, an estimated $3.83B sold.

Based on aggregated 13F filings for Q2 2020.