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Berkshire Hathaway Class B

1,771 hedge funds and large institutions have $116B invested in Berkshire Hathaway Class B in 2016 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 778 increasing their positions, 627 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 77

24% more repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 627

19% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $1B

15% more funds holding in top 10

Funds holding in top 10: 302346 (+44)

2.51% more ownership

Funds ownership: 66.9%69.41% (+2.5%)

1% more funds holding

Funds holding: 1,7491,771 (+22)

1% less capital invested

Capital invested by funds: $117B → $116B (-$1.27B)

Holders
1,771
Holders Change
+22
Holders Change %
+1.26%
% of All Funds
47.19%
Holding in Top 10
346
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+14.57%
% of All Funds
9.22%
New
116
Increased
778
Reduced
627
Closed
77
Calls
$1.2B
Puts
$1B
Net Calls
+$193M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
401
RegentAtlantic Capital
New Jersey
$16.7M +$875K +6,602 +6%
HIC
402
Harvey Investment Company
Kentucky
$16.5M -$160K -1,205 -1%
DWM
403
Destination Wealth Management
California
$16.5M
OI
404
Oakbrook Investments
Illinois
$16.4M -$331K -2,500 -2%
DC
405
Deere & Company
Illinois
$16.4M -$2.69M -20,283 -15%
ZIG
406
Zuckerman Investment Group
Illinois
$16.3M +$759K +5,722 +5%
LS
407
Livforsakringsbolaget Skandia
Sweden
$16.2M
TU
408
TDAM USA
Ontario, Canada
$16.1M -$181K -1,365 -1%
CAN
409
Cetera Advisor Networks
California
$16.1M -$512K -3,861 -3%
PC
410
Pecaut & Co
Iowa
$16.1M -$140K -1,057 -0.9%
TAF
411
Tredje AP-fonden
Sweden
$16.1M +$4.77M +35,988 +47%
RFC
412
Regions Financial Corp
Alabama
$15.9M -$748K -5,639 -5%
CANC
413
Culbertson A N & Co
Virginia
$15.8M +$301K +2,268 +2%
BWP
414
Baldwin Wealth Partners
Massachusetts
$15.7M +$1.34M +10,099 +10%
First Trust Advisors
415
First Trust Advisors
Illinois
$15.7M +$8.83M +66,585 +152%
AIA
416
Avalon Investment & Advisory
Texas
$15.6M -$307K -2,314 -2%
GIA
417
Granite Investment Advisors
New Hampshire
$15.5M -$247K -1,865 -2%
HA
418
Halsey Associates
Connecticut
$15.5M +$157K +1,187 +1%
ICM
419
Intrepid Capital Management
Florida
$15.4M -$2.04M -15,400 -12%
VFS
420
VSR Financial Services
Kansas
$15.3M +$1.52M +11,485 +12%
MA
421
Menlo Advisors
California
$15.2M -$45.7K -345 -0.3%
SC
422
Scotia Capital
Ontario, Canada
$15.1M -$657K -4,957 -4%
KAS
423
Kemnay Advisory Services
New York
$14.9M +$962K +7,253 +7%
EDRH
424
Edmond de Rothschild Holding
Switzerland
$14.8M -$270K -2,034 -2%
GD
425
Grandfield & Dodd
New York
$14.7M +$171K +1,290 +1%

BRK.B Hedge Fund Activity: Q1 2016 in Review

1,771 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q1 2016, worth a combined $116B — down 1.1% from $117B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new BRK.B positions and 77 closed out — a net gain of 39 holders — while 778 added to existing stakes and 627 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $5.23B. The largest seller was Gates Foundation Trust, cutting an estimated $663M.

  • 1,771 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q1 2016, up from 1,749 in Q4 2015.
  • Funds reported $116B of Berkshire Hathaway Class B stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 116 funds opened new Berkshire Hathaway Class B positions in Q1 2016 and 77 closed out, a net change of +39 holders.
  • The largest Berkshire Hathaway Class B buyer in Q1 2016 was Royal London Asset Management, an estimated $5.23B added.
  • The largest Berkshire Hathaway Class B seller in Q1 2016 was Gates Foundation Trust, an estimated $663M sold.

Based on aggregated 13F filings for Q1 2016.