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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
HAI
701
Hennessy Advisors Inc
California
$4.24M +$616K +4,500 +16%
CL
702
Croft-Leominster
Maryland
$4.19M -$311K -2,270 -7%
TPM
703
T2 Partners Management
New York
$4.17M +$1.19M +8,695 +37%
MYLI
704
Meiji Yasuda Life Insurance
Japan
$4.17M -$247K -1,800 -5%
ICOM
705
Investment Counselors of Maryland
Maryland
$4.15M -$2.74K -20 -0.1%
IFLIT
706
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$4.14M
BJL
707
Brighton Jones LLC
Washington
$4.13M -$380K -2,773 -8%
BBA
708
BLB&B Advisors
Pennsylvania
$4.13M +$229K +1,670 +6%
BPCE
709
Bank Pictet & Cie (Europe)
Germany
$4.11M +$4.32M +31,523 New
SI
710
Stephens Inc
Arkansas
$4.1M -$79.7K -582 -2%
CA
711
Cetera Advisors
Colorado
$4.08M +$577K +4,215 +16%
JWBC
712
J.W. Burns & Co
New York
$4.07M +$502K +3,663 +13%
GMA
713
Goldstein Munger & Associates
California
$4.04M -$579K -4,225 -12%
PWP
714
Private Wealth Partners
California
$4.04M +$108K +785 +3%
CLOS
715
Compagnie Lombard Odier SCmA
Switzerland
$4.02M +$209K +1,526 +5%
OMCS
716
Old Mutual Customised Solutions
South Africa
$4.02M +$110K +800 +3%
TC
717
Taylor Cottrill
New Hampshire
$4.01M -$291K -2,125 -6%
Fiera Capital (Canada)
718
Fiera Capital (Canada)
Quebec, Canada
$3.98M -$173K -1,260 -4%
Two Sigma Advisers
719
Two Sigma Advisers
New York
$3.95M +$238K +1,739 +6%
CAM
720
Columbia Asset Management
Michigan
$3.92M -$179K -1,309 -4%
CC
721
Colrain Capital
Massachusetts
$3.91M +$137K +1,000 +3%
ECM
722
Everence Capital Management
Indiana
$3.9M
ATIA
723
American Trust Investment Advisors
New Hampshire
$3.85M -$188K -1,371 -4%
MBTD
724
Mechanics Bank - Trust Department
California
$3.8M +$403K +2,944 +11%
YL
725
YCG LLC
Texas
$3.79M +$301K +2,198 +8%

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.