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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
DAM
676
Davis Asset Management
California
$4.56M +$1.44M +10,500 +43%
PAM
677
Peak Asset Management
Colorado
$4.56M +$212K +1,544 +5%
LFR
678
Lehman Financial Resources
Pennsylvania
$4.56M +$1.76M +12,875 +58%
PWLP
679
Prio Wealth Limited Partnership
Massachusetts
$4.55M -$54.8K -400 -1%
NB
680
NBT Bank
New York
$4.54M -$328K -2,392 -6%
BOH
681
Bank of Hawaii
Hawaii
$4.53M -$124K -902 -3%
FANJ
682
Financial Architects (New Jersey)
New Jersey
$4.52M +$56.6K +413 +1%
BC
683
Blackhill Capital
New Jersey
$4.49M
CGT
684
Capital Guardian Trust
California
$4.48M +$16.2K +118 +0.3%
FTB
685
First Trust Bank
Bahamas
$4.46M
DIA
686
Dean Investment Associates
Ohio
$4.44M -$12.9K -94 -0.3%
BFG
687
Beacon Financial Group
Texas
$4.44M -$403K -2,944 -8%
PAM
688
PartnerRe Asset Management
Connecticut
$4.42M +$132K +962 +3%
HB
689
Homrich & Berg
Georgia
$4.42M -$12.1K -88 -0.3%
MI
690
Markston International
New York
$4.41M +$38.6K +282 +0.8%
SBWIC
691
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.41M +$161K +1,175 +4%
SI
692
SII Investments
Wisconsin
$4.37M +$298K +2,177 +7%
PAI
693
Pittenger & Anderson Inc
Nebraska
$4.36M +$977K +7,130 +30%
TI
694
Trigran Investments
Illinois
$4.34M -$68.5K -500 -1%
EML
695
Eos Management LP
New York
$4.34M
SFSG
696
Stearns Financial Services Group
North Carolina
$4.32M +$148K +1,077 +3%
SPC
697
Sigma Planning Corp
Michigan
$4.32M +$7.67K +56 +0.2%
UR
698
USCA RIA
Texas
$4.31M +$243K +1,776 +6%
BAS
699
Brown Advisory Securities
Maryland
$4.26M +$146K +1,065 +3%
BFIM
700
Beese Fulmer Investment Management
Ohio
$4.24M +$260K +1,896 +6%

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.