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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
MBT
1576
Montecito Bank & Trust
California
$312K
RIM
1577
Regent Investment Management
Kentucky
$312K +$309K +2,158 New
BA
1578
BKS Advisors
Michigan
$311K
MMG
1579
Monetary Management Group
Missouri
$311K
SFG
1580
StrategIQ Financial Group
Indiana
$310K +$306K +2,140 New
KLWA
1581
Kelly Lawrence W & Associates
California
$309K +$10K +70 +3%
SAMT
1582
Select Asset Management & Trust
Pennsylvania
$308K
PS
1583
Portfolio Solutions
Michigan
$307K +$303K +2,118 New
DAC
1584
Dividend Assets Capital
South Carolina
$306K +$39.3K +275 +15%
JMFC
1585
J.M. Forbes & Co
Massachusetts
$304K
SG Americas Securities
1586
SG Americas Securities
New York
$302K -$6.5M -45,491 -96%
SG
1587
Societe Generale
$302K +$298K +2,085 New
UBV
1588
United Bank (Virginia)
Virginia
$301K
WIP
1589
Wellesley Investment Partners
Massachusetts
$300K
UBWV
1590
United Bank (West Virginia)
West Virginia
$300K +$44.9K +314 +18%
RP
1591
Rowlandmiller & Partners
Georgia
$296K
IP
1592
Isthmus Partners
Wisconsin
$295K
ZAM
1593
Zevin Asset Management
Massachusetts
$295K
BCI
1594
Brinker Capital Investments
Pennsylvania
$292K -$198K -1,385 -41%
FM
1595
Family Management
New York
$292K
SC
1596
Stratford Consulting
Texas
$292K
AIM
1597
Arcadia Investment Management
Michigan
$292K +$178K +1,246 +163%
HCM
1598
Hodges Capital Management
Texas
$291K
MTC
1599
McDaniel Terry & Co
Texas
$291K +$5K +35 +2%
IIC
1600
Ironwood Investment Counsel
Arizona
$290K -$23.4K -164 -8%

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.