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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
BHA
826
Beech Hill Advisors
New York
$3.53M +$157K +1,100 +5%
MA
827
Montag & Associates
Georgia
$3.51M -$55.6K -389 -2%
BPCE
828
Bank Pictet & Cie (Europe)
Germany
$3.49M -$147K -1,030 -4%
EOJOAM
829
E. Ohman J:or Asset Management
Sweden
$3.49M +$315K +2,200 +10%
ICAS
830
Investors Capital Advisory Services
Massachusetts
$3.49M -$93.1K -651 -3%
TWA
831
Tillar-Wenstrup Advisors
Ohio
$3.47M +$52.9K +370 +2%
Jacobs Levy Equity Management
832
Jacobs Levy Equity Management
New Jersey
$3.46M +$2.1M +14,720 +160%
TBA
833
Tower Bridge Advisors
Pennsylvania
$3.45M -$7.15K -50 -0.2%
SS
834
Sunbelt Securities
Texas
$3.45M -$577K -4,038 -14%
SNBOSD
835
Security National Bank of So Dak
Iowa
$3.44M +$77.9K +545 +2%
SRP
836
Saddle Road Partners
Nebraska
$3.43M +$16.4K +115 +0.5%
HAG
837
HighPoint Advisor Group
Illinois
$3.41M +$912K +6,383 +38%
LH
838
Lebenthal Holdings
New York
$3.41M +$904K +6,322 +37%
HIMC
839
Heritage Investors Management Corp
Maryland
$3.4M -$34.5K -241 -1%
RFS
840
Rockefeller Financial Services
New York
$3.38M +$1.78M +12,447 +114%
ZF
841
Zhang Financial
Michigan
$3.37M -$208K -1,453 -6%
CFA
842
Cahill Financial Advisors
Minnesota
$3.35M -$75.8K -530 -2%
AAM
843
Auxier Asset Management
Oregon
$3.34M +$157K +1,100 +5%
SAM
844
Strategy Asset Managers
California
$3.33M -$9.86K -69 -0.3%
WKWM
845
Walter & Keenan Wealth Management
Indiana
$3.33M -$235K -1,646 -7%
IH
846
IFC Holdings
Florida
$3.31M -$46K -322 -1%
HIM
847
Harbour Investment Management
Washington
$3.31M -$265K -1,855 -7%
EFS
848
Essex Financial Services
Connecticut
$3.3M -$285K -1,992 -8%
YAM
849
Yacktman Asset Management
Texas
$3.3M +$157K +1,100 +5%
BOH
850
Bank of Hawaii
Hawaii
$3.28M -$222K -1,551 -6%

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.