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Berkshire Hathaway Class B

1,655 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 632 increasing their positions, 619 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 57

48% more call options, than puts

Call options by funds: $955M | Put options by funds: $645M

2% more repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 619

1% more funds holding

Funds holding: 1,6421,655 (+13)

0.81% less ownership

Funds ownership: 66.06%65.24% (-0.81%)

4% less capital invested

Capital invested by funds: $120B → $115B (-$5.05B)

5% less funds holding in top 10

Funds holding in top 10: 324307 (-17)

Holders
1,655
Holders Change
+13
Holders Change %
+0.79%
% of All Funds
44.11%
Holding in Top 10
307
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.25%
% of All Funds
8.18%
New
91
Increased
632
Reduced
619
Closed
57
Calls
$955M
Puts
$645M
Net Calls
+$310M
Net Calls Change
+$409M
Name Holding Trade Value Shares
Change
Change in
Stake
YP
1501
Yellowstone Partners
Idaho
$252K -$6.77K -46 -3%
HCMT
1502
Highland Capital Management (Tennessee)
Tennessee
$250K +$22.1K +150 +9%
PWAP
1503
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$249K
BCM
1504
Beck Capital Management
Texas
$248K -$152K -1,030 -37%
JCM
1505
Jag Capital Management
Missouri
$248K
MCWS
1506
McKinley Carter Wealth Services
West Virginia
$247K +$20.3K +138 +9%
BCA
1507
Bray Capital Advisors
Florida
$247K +$252K +1,712 New
CHC
1508
City Holding Co
West Virginia
$246K
FCIM
1509
Fairview Capital Investment Management
California
$245K
CCMG
1510
Clark Capital Management Group
Pennsylvania
$245K +$46.6K +317 +23%
RCG
1511
Ruggie Capital Group
Florida
$244K -$2.72M -18,497 -92%
DWM
1512
Dakota Wealth Management
Florida
$244K
FIM
1513
Fernwood Investment Management
Massachusetts
$240K
DDPIC
1514
Deroy & Devereaux Private Investment Counsel
Michigan
$239K +$243K +1,654 New
FNBTCON
1515
First National Bank & Trust Co of Newtown
Pennsylvania
$238K -$7.36K -50 -3%
LCP
1516
Legacy Capital Partners
Wisconsin
$238K
NC
1517
NewSquare Capital
Pennsylvania
$238K
REMPR
1518
Roof Eidam Maycock Peralta (REMP)
California
$238K
HCM
1519
Hengehold Capital Management
Ohio
$238K +$243K +1,650 New
TBNY
1520
Trustco Bank (New York)
New York
$236K
MIM
1521
Marco Investment Management
Georgia
$236K +$240K +1,633 New
FGA
1522
Flood Gamble Associates
New York
$234K
MG
1523
MDE Group
New Jersey
$233K
LOCB
1524
Lombard Odier & Cie (Bahamas)
Bahamas
$232K +$14.7K +100 +7%
HIM
1525
Hillsdale Investment Management
Ontario, Canada
$231K +$44.1K +300 +23%

BRK.B Hedge Fund Activity: Q1 2015 in Review

1,655 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q1 2015, worth a combined $115B — down 4.2% from $120B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BRK.B positions and 57 closed out — a net gain of 34 holders — while 632 added to existing stakes and 619 trimmed.

The largest buyer was Vanguard Group, adding an estimated $478M. The largest seller was Gates Foundation Trust, cutting an estimated $736M.

  • 1,655 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q1 2015, up from 1,642 in Q4 2014.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 91 funds opened new Berkshire Hathaway Class B positions in Q1 2015 and 57 closed out, a net change of +34 holders.
  • The largest Berkshire Hathaway Class B buyer in Q1 2015 was Vanguard Group, an estimated $478M added.
  • The largest Berkshire Hathaway Class B seller in Q1 2015 was Gates Foundation Trust, an estimated $736M sold.

Based on aggregated 13F filings for Q1 2015.