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Berkshire Hathaway Class B

1,771 hedge funds and large institutions have $116B invested in Berkshire Hathaway Class B in 2016 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 778 increasing their positions, 627 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 77

24% more repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 627

19% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $1B

15% more funds holding in top 10

Funds holding in top 10: 302346 (+44)

2.51% more ownership

Funds ownership: 66.9%69.41% (+2.5%)

1% more funds holding

Funds holding: 1,7491,771 (+22)

1% less capital invested

Capital invested by funds: $117B → $116B (-$1.27B)

Holders
1,771
Holders Change
+22
Holders Change %
+1.26%
% of All Funds
47.19%
Holding in Top 10
346
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+14.57%
% of All Funds
9.22%
New
116
Increased
778
Reduced
627
Closed
77
Calls
$1.2B
Puts
$1B
Net Calls
+$193M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1576
Family Management
New York
$286K +$26.5K +200 +11%
HCM
1577
Hodges Capital Management
Texas
$285K +$26.5K +200 +11%
CCM
1578
Chickasaw Capital Management
Tennessee
$284K
ST
1579
Sageworth Trust
Pennsylvania
$284K
Two Sigma Investments
1580
Two Sigma Investments
New York
$284K +$265K +2,000 New
ACI
1581
Alpha Cubed Investments
California
$283K +$10.6K +80 +4%
HCA
1582
Harbour Capital Advisors
Virginia
$281K -$26.5K -200 -9%
SAMT
1583
Select Asset Management & Trust
Pennsylvania
$281K
Royal London Asset Management
1584
Royal London Asset Management
United Kingdom
$281K +$5.23B +39,465,010 +9,552%
MTC
1585
McDaniel Terry & Co
Texas
$280K -$9.28K -70 -3%
NCMG
1586
NCM Capital Management Group
North Carolina
$280K -$6.63K -50 -2%
HCM
1587
Hutchinson Capital Management
California
$272K
MAM
1588
Marquette Asset Management
Minnesota
$270K -$39.8K -300 -14%
MAA
1589
Matrix Asset Advisors
New York
$270K -$10.1K -76 -4%
HIC
1590
Holderness Investments Company
North Carolina
$270K
CF
1591
Corrigan Financial
Rhode Island
$270K +$252K +1,900 New
DK
1592
Darrell & King
Virginia
$269K +$252K +1,899 New
CIC
1593
Cornercap Investment Counsel
Georgia
$268K -$57.8K -436 -19%
BWAM
1594
Boyd Watterson Asset Management
Ohio
$267K
1IA
1595
1834 Investment Advisors
Wisconsin
$267K +$40.8K +308 +20%
GLRA
1596
Gerald L. Ray & Associates
Texas
$266K
MCM
1597
Marathon Capital Management
Maryland
$266K +$3.31K +25 +1%
FNBTCON
1598
First National Bank & Trust Co of Newtown
Pennsylvania
$266K +$19.9K +150 +9%
FIM
1599
Fernwood Investment Management
Massachusetts
$264K
RP
1600
Reinhart Partners
Wisconsin
$263K -$133K -1,001 -35%

BRK.B Hedge Fund Activity: Q1 2016 in Review

1,771 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q1 2016, worth a combined $116B — down 1.1% from $117B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new BRK.B positions and 77 closed out — a net gain of 39 holders — while 778 added to existing stakes and 627 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $5.23B. The largest seller was Gates Foundation Trust, cutting an estimated $663M.

  • 1,771 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q1 2016, up from 1,749 in Q4 2015.
  • Funds reported $116B of Berkshire Hathaway Class B stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 116 funds opened new Berkshire Hathaway Class B positions in Q1 2016 and 77 closed out, a net change of +39 holders.
  • The largest Berkshire Hathaway Class B buyer in Q1 2016 was Royal London Asset Management, an estimated $5.23B added.
  • The largest Berkshire Hathaway Class B seller in Q1 2016 was Gates Foundation Trust, an estimated $663M sold.

Based on aggregated 13F filings for Q1 2016.