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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
NCM
1526
Noesis Capital Mangement
Florida
$369K -$14.3K -100 -4%
CIS
1527
Connors Investor Services
Pennsylvania
$369K
LWM
1528
LBA Wealth Management
Florida
$369K +$7.15K +50 +2%
MC
1529
Matisse Capital
Oregon
$367K
MCM
1530
Moore Capital Management
New York
$367K +$362K +2,533 New
LWA
1531
Lebenthal Wealth Advisors
New York
$366K +$362K +2,531 New
HHGA
1532
Halbert Hargrove Global Advisors
California
$365K -$7.29K -51 -2%
KA
1533
KLCM Advisors
Wisconsin
$363K -$8.58K -60 -2%
BWP
1534
BSW Wealth Partners
Colorado
$363K
GC
1535
Gibson Capital
Pennsylvania
$363K
PIM
1536
Provident Investment Management
Michigan
$362K -$87.9K -615 -20%
NCM
1537
Narwhal Capital Management
Georgia
$360K -$1.01M -7,075 -74%
VFP
1538
Verus Financial Partners
Virginia
$359K
CWM
1539
Cedar Wealth Management
California
$358K +$96.9K +678 +38%
TWM
1540
Torch Wealth Management
Ohio
$355K
WA
1541
Waverly Advisors
Alabama
$352K -$119K -831 -25%
CCMG
1542
Clark Capital Management Group
Pennsylvania
$350K -$110K -767 -24%
OA
1543
Oxbow Advisors
Texas
$350K
BMC
1544
Benin Management Corp
Connecticut
$350K +$7.15K +50 +2%
PPSG
1545
Princeton Portfolio Strategies Group
New Jersey
$346K
AIM
1546
Acropolis Investment Management
Missouri
$345K
CAW
1547
Cornerstone Advisors (Washington)
Washington
$345K +$6K +42 +2%
DLCIG
1548
D.L. Carlson Investment Group
New Hampshire
$344K
DLHL
1549
Donald L. Hagan LLC
Florida
$343K -$7.86K -55 -2%
BCM
1550
Becker Capital Management
Oregon
$343K +$339K +2,369 New

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.