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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
BTNA
1376
Bremer Trust National Association
Minnesota
$611K
SIG
1377
Stanford Investment Group
California
$610K +$10K +70 +2%
WA
1378
WBH Advisory
Maryland
$608K -$7.15K -50 -1%
NC
1379
NewSquare Capital
Pennsylvania
$608K -$5.43K -38 -0.9%
SHJ
1380
Sharkey, Howes & Javer
Colorado
$605K -$14.3K -100 -2%
HL
1381
HeadInvest LLC
Maine
$605K
CFA
1382
Capstone Financial Advisors
Illinois
$602K +$7.86K +55 +1%
PPCM
1383
Pillar Pacific Capital Management
California
$598K -$15.6K -109 -3%
IWA
1384
Intercontinental Wealth Advisors
Texas
$597K +$138K +968 +31%
VSWA
1385
Vontobel Swiss Wealth Advisors
Switzerland
$594K -$2.86K -20 -0.4%
BST
1386
Bath Savings Trust
Maine
$593K
CF
1387
CenterStar Fund
Illinois
$593K
SMC
1388
Smith, Moore & Co
Missouri
$592K -$279K -1,950 -32%
WB
1389
Webster Bank
Connecticut
$592K -$1.43K -10 -0.2%
BWA
1390
Burt Wealth Advisors
Maryland
$592K
CIP
1391
Convergence Investment Partners
Florida
$590K -$24K -168 -4%
AP
1392
Atwood & Palmer
Missouri
$590K
IOOF
1393
Independent Order of Foresters
Ontario, Canada
$587K
AWM
1394
AllSquare Wealth Management
New York
$586K -$57.2K -400 -9%
PIM
1395
Penobscot Investment Management
Massachusetts
$585K
IAM
1396
Iridian Asset Management
Connecticut
$579K
CC
1397
Capital Counsel
New York
$577K -$243K -1,700 -30%
MCM
1398
MV Capital Management
Maryland
$575K
State Farm Mutual Automobile Insurance
1399
State Farm Mutual Automobile Insurance
Illinois
$574K
YCM
1400
Yorkville Capital Management
New York
$572K

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.