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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
CFG
551
Citizens Financial Group
Rhode Island
$9.03M +$2.87M +20,097 +48%
WFG
552
Windsor Financial Group
Minnesota
$9.01M -$10K -70 -0.1%
VW
553
Vantage Wealth
California
$9M +$111K +775 +1%
MAM
554
Martingale Asset Management
Massachusetts
$8.83M +$1.82M +12,743 +26%
Macquarie Group
555
Macquarie Group
Australia
$8.78M +$4.71M +32,950 +119%
AC
556
Avenir Corporation
Virginia
$8.73M -$318K -2,221 -4%
FMII
557
Farmers & Merchants Investments Inc
Nebraska
$8.68M +$8.43K +59 +0.1%
SBL
558
Sargent Bickham Lagudis
Colorado
$8.62M -$44.5K -311 -0.5%
GI
559
GAMCO Investors
Connecticut
$8.59M -$28.6K -200 -0.3%
HIC
560
Hartline Investment Corp
Illinois
$8.59M +$51K +357 +0.6%
BOIA
561
Bush ODonnell Investment Advisors
Missouri
$8.57M -$174K -1,220 -2%
EP
562
Elkhorn Partners
Nebraska
$8.57M -$114K -800 -1%
NAMP
563
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$8.46M -$14.3K -100 -0.2%
Thrivent Financial for Lutherans
564
Thrivent Financial for Lutherans
Minnesota
$8.46M +$422K +2,950 +5%
CA
565
Cornerstone Advisors
North Carolina
$8.4M
AIP
566
Ameritas Investment Partners
Nebraska
$8.36M +$239K +1,670 +3%
CFB
567
Cullen/Frost Bankers
Texas
$8.35M -$168K -1,177 -2%
KLI
568
Kelman-Lazarov Inc
Tennessee
$8.3M +$215K +1,507 +3%
LGC
569
Laurel Grove Capital
California
$8.25M -$204K -1,425 -2%
ANBT
570
American National Bank & Trust
Texas
$8.23M -$108K -756 -1%
Two Sigma Advisers
571
Two Sigma Advisers
New York
$8.21M +$8.11M +56,714 New
Fuller & Thaler Asset Management
572
Fuller & Thaler Asset Management
California
$8.21M -$2.24M -15,690 -22%
SC
573
Saybrook Capital
North Carolina
$8.18M -$186K -1,300 -2%
ECM
574
Exchange Capital Management
Michigan
$8.14M -$302K -2,113 -4%
KAS
575
Kemnay Advisory Services
New York
$8.11M -$6.98M -48,806 -47%

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.