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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
SCM
1051
Sterneck Capital Management
Missouri
$1.7M
WP
1052
WMS Partners
Maryland
$1.7M +$141K +985 +9%
DI
1053
Diligent Investors
California
$1.7M +$20K +140 +1%
HWA
1054
Heritage Wealth Advisors
Virginia
$1.69M +$343K +2,396 +26%
LW
1055
Linscomb Wealth
Texas
$1.69M +$8.15K +57 +0.5%
DRS
1056
Deane Retirement Strategies
Louisiana
$1.69M -$61.3K -429 -4%
DPIM
1057
Duff & Phelps Investment Management
Illinois
$1.68M -$100K -700 -6%
MC
1058
Moors & Cabot
Massachusetts
$1.67M +$80.5K +563 +5%
DLA
1059
Douglas Lane & Associates
New York
$1.66M +$3.57K +25 +0.2%
RPG
1060
Risk Paradigm Group
Texas
$1.66M +$354K +2,475 +28%
FFBTD
1061
First Financial Bank - Trust Division
Ohio
$1.65M +$6.43K +45 +0.4%
RBC
1062
Ronald Blue & Co
Georgia
$1.64M -$419K -2,931 -21%
SWM
1063
Segment Wealth Management
Texas
$1.64M +$78.6K +550 +5%
MIAN
1064
Mariner Independent Advisor Network
Kansas
$1.63M +$77.2K +540 +5%
WSTAM
1065
Wilbanks Smith & Thomas Asset Management
Virginia
$1.63M +$82.2K +575 +5%
BFA
1066
Bragg Financial Advisors
North Carolina
$1.63M +$51.3K +359 +3%
AF
1067
Allworth Financial
California
$1.62M +$143K +1,000 +10%
CB
1068
Chemical Bank
Michigan
$1.62M +$109K +765 +7%
BC
1069
Burney Company
Virginia
$1.61M +$275K +1,922 +21%
Voloridge Investment Management
1070
Voloridge Investment Management
Florida
$1.61M +$1.59M +11,100 New
BIM
1071
Baldwin Investment Management
Pennsylvania
$1.6M -$72.5K -507 -4%
KCM
1072
Karp Capital Management
California
$1.6M -$14.3K -100 -0.9%
IAM
1073
Integre Asset Management
New York
$1.59M
BM
1074
Bislett Management
California
$1.59M
CCT
1075
Country Club Trust
Missouri
$1.59M +$49.3K +345 +3%

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.