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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
LCS
901
Levin Capital Strategies
New York
$2M
WA
902
Wealth Architects
California
$2M +$5.07K +37 +0.2%
CCM
903
Compton Capital Management
Rhode Island
$2M
JC
904
Jacobs & Co
California
$1.99M
CSS
905
Cubist Systematic Strategies
Connecticut
$1.99M -$7.13M -52,008 -77%
EWM
906
Elite Wealth Management
Washington
$1.99M -$594K -4,339 -22%
PMFA
907
Plante Moran Financial Advisors
Michigan
$1.98M -$103K -750 -5%
PP
908
Pegasus Partners
Wisconsin
$1.98M -$108K -789 -5%
CONA
909
Capital One National Association
New York
$1.97M +$49.5K +361 +2%
YAM
910
Yacktman Asset Management
Texas
$1.97M
PNC
911
Park National Corp
Ohio
$1.97M -$685 -5 -0%
AW
912
ACG Wealth
Georgia
$1.94M +$366K +2,673 +22%
ACM
913
Argentus Capital Management
Texas
$1.94M +$2.04M +14,911 New
HAG
914
HighPoint Advisor Group
Illinois
$1.93M -$416K -3,038 -17%
PG
915
Patten Group
Tennessee
$1.93M
CCT
916
Chemung Canal Trust
New York
$1.91M -$192K -1,404 -9%
GWCM
917
Godshalk Welsh Capital Management
Pennsylvania
$1.91M
CIM
918
CenturyLink Investment Management
Colorado
$1.9M -$94.5K -690 -5%
CIA
919
Capital Investment Advisors
Georgia
$1.9M +$7.12K +52 +0.4%
ASC
920
Atalanta Sosnoff Capital
New York
$1.89M -$366K -2,670 -16%
CL
921
Choreo LLC
Illinois
$1.89M +$105K +764 +6%
HSA
922
HBK Sorce Advisory
Pennsylvania
$1.88M +$74.9K +547 +4%
FBA
923
Front Barnett Associates
Illinois
$1.88M +$26.7K +195 +1%
ACPU
924
Arrowgrass Capital Partners (US)
Delaware
$1.88M +$867K +6,327 +78%
GC
925
Grimes & Company
Massachusetts
$1.88M +$19.2K +140 +1%

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.