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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
PAM
1476
Princeton Alpha Management
New Jersey
$439K +$433K +3,031 New
KA
1477
Klingman & Associates
New York
$438K
SAM
1478
Sequent Asset Management
Texas
$438K
CAS
1479
Cue Advisory Services
Arizona
$437K
FPCP
1480
Fort Point Capital Partners
California
$436K -$52.9K -370 -11%
RCM
1481
RNC Capital Management
California
$436K +$69.6K +487 +19%
LCM
1482
Leisure Capital Management
California
$435K +$14.3K +100 +3%
VST
1483
Van Strum & Towne
California
$434K
CISOA
1484
Capital Investment Services of America
Wisconsin
$434K +$28.6K +200 +7%
MPIA
1485
Mountain Pacific Investment Advisers
Idaho
$431K -$85.8K -600 -17%
FNBOH
1486
First National Bank of Hutchinson
Kansas
$430K +$71.5K +500 +19%
ACM
1487
Argent Capital Management
Missouri
$429K
VCM
1488
Versant Capital Management
Arizona
$428K -$1.43K -10 -0.3%
MC
1489
Middleton & Co
Massachusetts
$427K
CTA
1490
Colonial Trust Advisors
South Carolina
$426K
GBT
1491
Grove Bank & Trust
Florida
$422K -$14.3K -100 -3%
LCM
1492
Lucas Capital Management
New Jersey
$420K -$60.8K -425 -13%
DRD
1493
Dennis R. Delaney
$415K
LP
1494
LGL Partners
Pennsylvania
$415K
HIIFS
1495
Harel Insurance Investments & Financial Services
Israel
$413K +$407K +2,850 New
NED
1496
Nancy E. Dempze
$412K -$1.64M -11,500 -80%
VWM
1497
Valley Wealth Managers
New Jersey
$409K +$22.2K +155 +6%
RP
1498
Riverbridge Partners
Minnesota
$407K -$4.86K -34 -1%
RA
1499
RFG Advisory
Alabama
$407K
CIP
1500
Champlain Investment Partners
Vermont
$405K

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.