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Berkshire Hathaway Class B

1,749 hedge funds and large institutions have $117B invested in Berkshire Hathaway Class B in 2015 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 672 increasing their positions, 627 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 47

15% more call options, than puts

Call options by funds: $966M | Put options by funds: $843M

6% more funds holding

Funds holding: 1,6571,749 (+92)

7% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 627

2% more capital invested

Capital invested by funds: $115B → $117B (+$2.26B)

0.29% more ownership

Funds ownership: 66.62%66.9% (+0.29%)

3% less funds holding in top 10

Funds holding in top 10: 310302 (-8)

Holders
1,749
Holders Change
+92
Holders Change %
+5.55%
% of All Funds
45.88%
Holding in Top 10
302
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.58%
% of All Funds
7.92%
New
161
Increased
672
Reduced
627
Closed
47
Calls
$966M
Puts
$843M
Net Calls
+$123M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1201
Estabrook Capital Management
New York
$859K -$197K -1,469 -18%
WA
1202
Winfield Associates
Ohio
$858K -$142K -1,055 -14%
AB
1203
AT Bancorp
Iowa
$857K -$6.71K -50 -0.8%
CCM
1204
Cadence Capital Management
Massachusetts
$845K +$537 +4 +0.1%
EFSCE
1205
Enterprise Financial Services Corp (EFSC)
Missouri
$844K +$3.22K +24 +0.4%
RPG
1206
Risk Paradigm Group
Texas
$834K +$562K +4,189 +197%
DSC
1207
Duncker Streett & Co
Missouri
$833K +$121K +903 +17%
PM
1208
Penbrook Management
New York
$825K
SIM
1209
Sonora Investment Management
Arizona
$820K +$185K +1,377 +28%
AB
1210
Atlas Brown
Kentucky
$815K
FFC
1211
First Financial Corp
Indiana
$813K +$20.1K +150 +2%
SCM
1212
Schnieders Capital Management
California
$813K +$39.1K +291 +5%
ITIM
1213
Indiana Trust & Investment Management
Indiana
$812K -$174K -1,297 -19%
QCG
1214
Quadrant Capital Group
Ohio
$812K +$39.6K +295 +5%
ADL
1215
Asset Dedication LLC
California
$805K +$819K +6,099 New
IAM
1216
Impax Asset Management
New Hampshire
$802K -$161K -1,200 -16%
AC
1217
Alexandria Capital
Virginia
$799K +$25K +186 +3%
AMM
1218
American Money Management
California
$798K -$125K -930 -13%
NG
1219
NatWest Group
United Kingdom
$793K -$1.48M -11,021 -65%
ATC
1220
Adirondack Trust Company
New York
$792K -$35.4K -264 -4%
CCM
1221
CrestPoint Capital Management
Missouri
$792K +$93.9K +700 +13%
SFSIG
1222
San Francisco Sentry Investment Group
California
$787K
CA
1223
Corrado Advisors
New Jersey
$786K +$799K +5,950 New
OCAM
1224
Onex Canada Asset Management
Ontario, Canada
$785K +$336K +2,500 +73%
BC
1225
Burney Company
Virginia
$783K -$21.5K -160 -3%

BRK.B Hedge Fund Activity: Q4 2015 in Review

1,749 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q4 2015, worth a combined $117B — up 2% from $115B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new BRK.B positions and 47 closed out — a net gain of 114 holders — while 672 added to existing stakes and 627 trimmed.

The largest buyer was Vanguard Group, adding an estimated $335M. The largest seller was Gates Foundation Trust, cutting an estimated $671M.

  • 1,749 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q4 2015, up from 1,657 in Q3 2015.
  • Funds reported $117B of Berkshire Hathaway Class B stock for Q4 2015, up 2% quarter-over-quarter.
  • 161 funds opened new Berkshire Hathaway Class B positions in Q4 2015 and 47 closed out, a net change of +114 holders.
  • The largest Berkshire Hathaway Class B buyer in Q4 2015 was Vanguard Group, an estimated $335M added.
  • The largest Berkshire Hathaway Class B seller in Q4 2015 was Gates Foundation Trust, an estimated $671M sold.

Based on aggregated 13F filings for Q4 2015.