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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
FPIS
1526
Financial Planning & Information Services
Wisconsin
$231K +$236K +1,603 New
1IA
1527
1834 Investment Advisors
Wisconsin
$228K +$232K +1,577 New
WIM
1528
Wilen Investment Management
Florida
$225K
LOCC
1529
Lombard Odier & Cie (Canada)
Quebec, Canada
$224K
PCA
1530
Private Capital Advisors
Connecticut
$224K
SCP
1531
Syntal Capital Partners
Texas
$220K -$1.32K -9 -0.6%
WSC
1532
Wellington Shields & Co
New York
$220K
AA
1533
Alesco Advisors
New York
$220K +$224K +1,525 New
IFB
1534
iAB Financial Bank
Indiana
$219K -$3.68K -25 -2%
KIC
1535
Keating Investment Counselors
Florida
$218K
HF
1536
Hoxton Financial
West Virginia
$218K +$7.36K +50 +3%
SFM
1537
Signet Financial Management
New Jersey
$217K +$221K +1,502 New
ACM
1538
American Capital Management
New York
$216K -$243K -1,650 -52%
IMAS
1539
ID Management A/S
Denmark
$216K
RCA
1540
Rex Capital Advisors
Rhode Island
$216K
SGC
1541
South Georgia Capital
Illinois
$216K
VST
1542
Van Strum & Towne
California
$216K
PO
1543
Private Ocean
California
$215K
PJSIMP
1544
P.J. Schmidt Investment Management (PJS)
Wisconsin
$212K +$216K +1,468 New
UBWV
1545
United Bank (West Virginia)
West Virginia
$211K -$56.8K -386 -21%
AAM
1546
Augustine Asset Management
Florida
$211K
First Eagle Investment Management
1547
First Eagle Investment Management
New York
$209K -$32.2K -219 -13%
RB
1548
Rodgers Brothers
Pennsylvania
$209K
BP
1549
BBR Partners
New York
$208K +$212K +1,438 New
FIG
1550
Fusion Investment Group
Pennsylvania
$206K -$219K -1,489 -51%

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.