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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
Pacer Advisors
1301
Pacer Advisors
Pennsylvania
$545K
WA
1302
WBH Advisory
Maryland
$545K
CIP
1303
Convergence Investment Partners
Florida
$545K +$21.2K +155 +4%
LCM
1304
Lucas Capital Management
New Jersey
$542K -$5.07K -37 -0.9%
AUB
1305
Atlantic Union Bankshares
Virginia
$542K
SGH
1306
Schonfeld Group Holdings
New York
$539K +$338K +2,467 +148%
MBT
1307
Monroe Bank & Trust
Michigan
$538K +$16.2K +118 +3%
ACI
1308
Advance Capital I
Michigan
$535K -$288K -2,100 -34%
SIA
1309
SeaBridge Investment Advisors
New Jersey
$534K +$375K +2,740 +202%
BWA
1310
Burt Wealth Advisors
Maryland
$533K +$13.7K +100 +3%
GCMG
1311
Gyroscope Capital Management Group
Florida
$530K +$47K +343 +9%
VHAM
1312
Van Hulzen Asset Management
California
$528K
ZIC
1313
ZWJ Investment Counsel
Georgia
$526K
OCM
1314
Osterweis Capital Management
California
$525K
CP
1315
Camelot Portfolios
Ohio
$525K +$52.3K +382 +10%
RT
1316
Rockland Trust
Massachusetts
$522K -$412K -3,005 -43%
MIC
1317
MU Investments Company
Japan
$522K -$13.7K -100 -2%
IAM
1318
Iridian Asset Management
Connecticut
$522K +$548K +4,000 New
SGK
1319
Steigerwald Gordon & Koch
Virginia
$519K -$3.42K -25 -0.6%
MCM
1320
MV Capital Management
Maryland
$518K
State Farm Mutual Automobile Insurance
1321
State Farm Mutual Automobile Insurance
Illinois
$518K
GWM
1322
Greenwich Wealth Management
Connecticut
$515K -$7.54K -55 -1%
ALA
1323
Atherton Lane Advisers
California
$515K +$51K +372 +10%
AP
1324
Atwood & Palmer
Missouri
$512K -$17.5K -128 -3%
MPIA
1325
Mountain Pacific Investment Advisers
Idaho
$512K

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.