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Berkshire Hathaway Class B

1,658 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 753 increasing their positions, 543 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $768M

39% more repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 543

7% more funds holding in top 10

Funds holding in top 10: 292311 (+19)

6% more capital invested

Capital invested by funds: $109B → $115B (+$6.03B)

1.39% more ownership

Funds ownership: 65.23%66.62% (+1.4%)

2% less funds holding

Funds holding: 1,6901,658 (-32)

24% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 80

Holders
1,658
Holders Change
-32
Holders Change %
-1.89%
% of All Funds
46.27%
Holding in Top 10
311
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.51%
% of All Funds
8.68%
New
61
Increased
753
Reduced
543
Closed
80
Calls
$1.11B
Puts
$768M
Net Calls
+$341M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
376
Bridgeway Capital Management
Texas
$16.7M -$1.96M -14,300 -10%
AII
377
AGF Investments Inc
Ontario, Canada
$16.7M +$17.5M +127,930 New
SHA
378
Smith Hayes Advisers
Nebraska
$16.7M +$478K +3,488 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
379
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.7M -$38.7M -282,700 -69%
Zurich Cantonal Bank
380
Zurich Cantonal Bank
Switzerland
$16.6M -$5.28M -38,547 -23%
Massachusetts Financial Services
381
Massachusetts Financial Services
Massachusetts
$16.4M -$1.5M -10,964 -8%
NPA
382
Nichols & Pratt Advisers
Massachusetts
$16.4M +$614K +4,480 +4%
OI
383
Oakbrook Investments
Illinois
$16.4M +$339K +2,475 +2%
Truist Financial
384
Truist Financial
North Carolina
$16.3M +$10.3K +75 +0.1%
Select Equity Group
385
Select Equity Group
New York
$16.3M +$17.1M +125,079 New
CCM
386
Covington Capital Management
California
$16.3M +$245K +1,790 +1%
DADC
387
D.A. Davidson & Co
Montana
$16.2M +$2.09M +15,233 +14%
DWM
388
Destination Wealth Management
California
$16.2M -$5.85M -42,725 -26%
GJCM
389
Grand Jean Capital Management
California
$16.2M -$2.72M -19,859 -14%
EBSAM
390
Eubel Brady & Suttman Asset Management
Ohio
$16.1M +$106K +776 +0.6%
FCMC
391
Founders Capital Management (Connecticut)
Connecticut
$16M -$115K -843 -0.7%
OAMG
392
Odey Asset Management Group
United Kingdom
$16M +$590K +4,307 +4%
AIA
393
Avalon Investment & Advisory
Texas
$15.9M +$905K +6,608 +6%
BNP Paribas Asset Management
394
BNP Paribas Asset Management
France
$15.9M -$375K -2,734 -2%
GG
395
Gofen & Glossberg
Illinois
$15.8M -$512K -3,740 -3%
RFC
396
Regions Financial Corp
Alabama
$15.8M +$547K +3,992 +3%
CS
397
Candriam SCA
Luxembourg
$15.7M -$13M -94,547 -44%
DCM
398
Dupont Capital Management
Delaware
$15.6M +$810K +5,914 +5%
Citadel Advisors
399
Citadel Advisors
Florida
$15.6M -$72.5M -528,974 -82%
PCM
400
Parsons Capital Management
Rhode Island
$15.5M +$216K +1,576 +1%

BRK.B Hedge Fund Activity: Q3 2015 in Review

1,658 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q3 2015, worth a combined $115B — up 5.6% from $109B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BRK.B and 61 opened new positions — a net loss of 19 holders — while 543 trimmed existing stakes and 753 added.

The largest buyer was Gates Foundation Trust, adding an estimated $1.47B. The largest seller was Deutsche Bank, cutting an estimated $455M.

  • 1,658 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q3 2015, down from 1,690 in Q2 2015.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 61 funds opened new Berkshire Hathaway Class B positions in Q3 2015 and 80 closed out, a net change of -19 holders.
  • The largest Berkshire Hathaway Class B buyer in Q3 2015 was Gates Foundation Trust, an estimated $1.47B added.
  • The largest Berkshire Hathaway Class B seller in Q3 2015 was Deutsche Bank, an estimated $455M sold.

Based on aggregated 13F filings for Q3 2015.