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Berkshire Hathaway Class B

1,749 hedge funds and large institutions have $117B invested in Berkshire Hathaway Class B in 2015 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 672 increasing their positions, 627 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 47

15% more call options, than puts

Call options by funds: $966M | Put options by funds: $843M

6% more funds holding

Funds holding: 1,6571,749 (+92)

7% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 627

2% more capital invested

Capital invested by funds: $115B → $117B (+$2.26B)

0.29% more ownership

Funds ownership: 66.62%66.9% (+0.29%)

3% less funds holding in top 10

Funds holding in top 10: 310302 (-8)

Holders
1,749
Holders Change
+92
Holders Change %
+5.55%
% of All Funds
45.88%
Holding in Top 10
302
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.58%
% of All Funds
7.92%
New
161
Increased
672
Reduced
627
Closed
47
Calls
$966M
Puts
$843M
Net Calls
+$123M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
DPI
1576
Diversified Portfolios Inc
Michigan
$254K -$26.8K -200 -9%
HCM
1577
Hutchinson Capital Management
California
$253K -$6.71K -50 -3%
ACI
1578
Alpha Cubed Investments
California
$253K
LCM
1579
Leisure Capital Management
California
$252K +$20.1K +150 +9%
HIC
1580
Holderness Investments Company
North Carolina
$251K
CYG
1581
Clean Yield Group
Vermont
$250K
CRIG
1582
Charter Research & Investment Group
Connecticut
$249K -$47K -350 -16%
CC
1583
Curian Capital
Colorado
$248K -$14.3M -106,636 -98%
BWAM
1584
Boyd Watterson Asset Management
Ohio
$248K -$2.04M -15,227 -89%
GLRA
1585
Gerald L. Ray & Associates
Texas
$248K -$362K -2,700 -59%
AWE
1586
Avidian Wealth Enterprises
Texas
$248K
SSA
1587
South Street Advisors
New York
$247K +$252K +1,875 New
FIM
1588
Fernwood Investment Management
Massachusetts
$246K +$26.8K +200 +12%
ODCM
1589
Old Dominion Capital Management
Virginia
$244K
MCM
1590
Marathon Capital Management
Maryland
$243K
BCP
1591
Blue Chip Partners
Michigan
$242K
ACM
1592
American Capital Management
New York
$242K +$245K +1,829 New
HCMT
1593
Highland Capital Management (Texas)
Texas
$242K +$245K +1,829 New
FCH
1594
Freestone Capital Holdings
Washington
$242K +$246K +1,834 New
VNA
1595
VNBTrust National Association
Virginia
$241K
WA
1596
WealthTrust-Arizona
Arizona
$241K
FM
1597
Family Management
New York
$240K -$910K -6,783 -79%
BWFA
1598
Baltimore-Washington Financial Advisors
Maryland
$240K +$50.6K +377 +26%
HCM
1599
Hodges Capital Management
Texas
$239K -$28.9K -215 -11%
RHBC
1600
R.H. Bluestein & Co
Michigan
$238K -$69.8K -520 -22%

BRK.B Hedge Fund Activity: Q4 2015 in Review

1,749 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q4 2015, worth a combined $117B — up 2% from $115B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new BRK.B positions and 47 closed out — a net gain of 114 holders — while 672 added to existing stakes and 627 trimmed.

The largest buyer was Vanguard Group, adding an estimated $335M. The largest seller was Gates Foundation Trust, cutting an estimated $671M.

  • 1,749 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q4 2015, up from 1,657 in Q3 2015.
  • Funds reported $117B of Berkshire Hathaway Class B stock for Q4 2015, up 2% quarter-over-quarter.
  • 161 funds opened new Berkshire Hathaway Class B positions in Q4 2015 and 47 closed out, a net change of +114 holders.
  • The largest Berkshire Hathaway Class B buyer in Q4 2015 was Vanguard Group, an estimated $335M added.
  • The largest Berkshire Hathaway Class B seller in Q4 2015 was Gates Foundation Trust, an estimated $671M sold.

Based on aggregated 13F filings for Q4 2015.