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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
GPCM
451
Greenbrier Partners Capital Management
Texas
$14.5M
BPB
452
Badgley, Phelps & Bell
Washington
$14.5M -$25.2K -176 -0.2%
SCM
453
Symons Capital Management
Pennsylvania
$14.4M -$10.7K -75 -0.1%
GIM
454
Greystone Investment Management
Ohio
$14.4M -$57.9K -405 -0.4%
AP
455
Archon Partners
New Jersey
$14.4M +$61.5K +430 +0.4%
BFS
456
Bradley Foster & Sargent
Connecticut
$14.3M +$1.11M +7,742 +8%
FNT
457
First Nebraska Trust
Nebraska
$14.3M +$56K +392 +0.4%
HI
458
Hendershot Investments
Virginia
$14.2M -$191K -1,335 -1%
QAM
459
QCI Asset Management
New York
$13.9M +$218K +1,526 +2%
MIM
460
Midwest Investment Management
Ohio
$13.9M +$74.6K +522 +0.5%
ONB
461
Old National Bancorp
Indiana
$13.8M -$86.1K -602 -0.6%
Truist Financial
462
Truist Financial
North Carolina
$13.7M -$501K -3,502 -4%
RC
463
Reik & Co
New York
$13.6M -$73.8K -516 -0.5%
QI
464
QS Investors
New York
$13.5M -$207K -1,449 -2%
IFAM
465
Institutional & Family Asset Management
Colorado
$13.4M -$170K -1,186 -1%
IA
466
Icon Advisers
Colorado
$13.3M -$5.93M -41,500 -31%
WF
467
Welch & Forbes
Massachusetts
$13.2M -$59.5K -416 -0.5%
PFO
468
Pathstone Family Office
New Jersey
$13.1M +$801K +5,600 +88%
AB
469
Amalgamated Bank
New York
$13.1M +$3.06M +21,377 +32%
SAM
470
Silvercrest Asset Management
New York
$13.1M -$350K -2,450 -3%
RFA
471
Reilly Financial Advisors
California
$13M +$130K +907 +1%
SIG
472
Schaller Investment Group
North Carolina
$12.9M
SLAM
473
Swiss Life Asset Management
$12.9M +$389K +2,722 +3%
Victory Capital Management
474
Victory Capital Management
Texas
$12.6M +$7.53M +52,680 +152%
GA
475
Geneva Advisors
Illinois
$12.6M -$1.87M -13,086 -13%

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.