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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
HAIM
1351
Hunter Associates Investment Management
Pennsylvania
$685K -$19.3K -135 -3%
GWM
1352
Greenwich Wealth Management
Connecticut
$685K -$14.3K -100 -2%
WI
1353
Wedgewood Investors
Pennsylvania
$685K +$5.15K +36 +0.8%
VWM
1354
Vector Wealth Management
Minnesota
$683K -$112K -781 -14%
MCM
1355
Monarch Capital Management
Indiana
$681K
SIM
1356
SSI Investment Management
California
$679K +$9.44K +66 +1%
LOAMS
1357
Lombard Odier Asset Management (Switzerland)
Switzerland
$675K -$155K -1,081 -19%
SCG
1358
Sonata Capital Group
Washington
$675K
BFEC
1359
Benjamin F. Edwards & Company
Missouri
$670K +$85.1K +595 +15%
ACP
1360
Arcus Capital Partners
Georgia
$669K +$51.5K +360 +8%
STMM
1361
South Texas Money Management
Texas
$664K -$40.2K -281 -6%
CP
1362
Camelot Portfolios
Ohio
$662K +$18.6K +130 +3%
PV
1363
Private Vista
Illinois
$658K -$14.3K -100 -2%
GT
1364
Greenleaf Trust
Michigan
$654K -$178K -1,245 -22%
ACI
1365
Advance Capital I
Michigan
$652K +$172K +1,200 +36%
BC
1366
Banced Corp
Illinois
$651K -$146K -1,024 -17%
DJSG
1367
D.J. St. Germain
Massachusetts
$650K +$58.9K +412 +10%
KA
1368
Kovack Advisors
Florida
$644K +$71.9K +503 +13%
NI
1369
NFC Investments
Tennessee
$636K
BT
1370
Brandywine Trust
Delaware
$634K
ABTD
1371
Arvest Bank Trust Division
Oklahoma
$627K +$42.9K +300 +7%
BT
1372
Beacon Trust
New Jersey
$626K -$110K -768 -15%
BIA
1373
Biondo Investment Advisors
Pennsylvania
$623K
ABP
1374
Arthur B. Page
$621K
Kayne Anderson Rudnick Investment Management
1375
Kayne Anderson Rudnick Investment Management
California
$615K

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.