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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
GF
1126
Gabelli Funds
New York
$1.3M
CC
1127
Caxton Corporation
New Jersey
$1.29M -$24.4K -171 -2%
FTC
1128
Farmers Trust Company
Ohio
$1.29M
FWM
1129
Focused Wealth Management
New York
$1.29M +$247K +1,725 +24%
GP
1130
Girard Partners
Pennsylvania
$1.28M +$85.2K +596 +7%
NDSI
1131
Newman Dignan & Sheerar Inc
Rhode Island
$1.27M -$96.5K -675 -7%
IMOV
1132
Investment Management of Virginia
Virginia
$1.27M +$17.9K +125 +1%
BCM
1133
Bienville Capital Management
New York
$1.27M +$496K +3,470 +65%
EWA
1134
EP Wealth Advisors
California
$1.26M +$45K +315 +4%
PFBT
1135
Parkside Financial Bank & Trust
Missouri
$1.25M -$374K -2,617 -23%
PP
1136
Paloma Partners
Connecticut
$1.25M +$1.24M +8,648 New
FMBTD
1137
First Midwest Bank Trust Division
Illinois
$1.25M -$8.58K -60 -0.7%
TFA
1138
Transamerica Financial Advisors
Florida
$1.25M -$483K -3,376 -28%
SWK
1139
Stephen W. Kidder
$1.25M
CBTWT
1140
Community Bank & Trust (Waco, Texas)
Texas
$1.24M -$18.6K -130 -1%
LBC
1141
Lawrence B. Cohen
$1.24M -$7.43K -52 -0.6%
YP
1142
Yellowstone Partners
Idaho
$1.24M +$56.5K +395 +5%
TSS
1143
Thomas Story & Son
Indiana
$1.23M
WA
1144
WealthTrust Axiom
Pennsylvania
$1.22M -$28.6K -200 -2%
BWFM
1145
Bridgewater Wealth & Financial Management
Maryland
$1.21M -$26.7K -187 -2%
ERIM
1146
Eagle Ridge Investment Management
Connecticut
$1.21M +$150K +1,050 +14%
LJHT
1147
Laurie J. Hall Trustee
$1.21M -$14.3K -100 -1%
SCM
1148
SOL Capital Management
Maryland
$1.2M -$247K -1,730 -17%
NAM
1149
Needelman Asset Management
California
$1.2M
Arrowstreet Capital
1150
Arrowstreet Capital
Massachusetts
$1.2M +$1.19M +8,300 New

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.