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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
FI
1601
FormulaFolio Investments
Michigan
$262K -$219K -1,650 -47%
ODCM
1602
Old Dominion Capital Management
Virginia
$261K -$1.06K -8 -0.4%
FCH
1603
Freestone Capital Holdings
Washington
$261K +$928 +7 +0.4%
BCP
1604
Blue Chip Partners
Michigan
$260K
DAC
1605
Dividend Assets Capital
South Carolina
$260K +$5.7K +43 +2%
ACM
1606
American Capital Management
New York
$259K
MCWS
1607
McKinley Carter Wealth Services
West Virginia
$259K +$242K +1,822 New
FWSM
1608
First Wilshire Securities Management
California
$257K -$252K -1,900 -51%
RHBC
1609
R.H. Bluestein & Co
Michigan
$255K -$663 -5 -0.3%
CWM
1610
Cedar Wealth Management
California
$255K +$238K +1,795 New
GHAM
1611
Gilman Hill Asset Management
Connecticut
$253K -$19.9K -150 -8%
TPWA
1612
TRUE Private Wealth Advisors
Oregon
$253K +$19.8K +149 +9%
CCM
1613
Colorado Capital Management
Colorado
$252K +$26.5K +200 +13%
BFIC
1614
Bedell Frazier Investment Counselling
California
$252K +$235K +1,775 New
AWE
1615
Avidian Wealth Enterprises
Texas
$251K -$14.7K -111 -6%
CHC
1616
City Holding Co
West Virginia
$251K +$28.5K +215 +14%
UBWV
1617
United Bank (West Virginia)
West Virginia
$249K
ST
1618
Sabal Trust
Florida
$248K -$65.4K -493 -22%
WCM
1619
Weatherstone Capital Management
Colorado
$248K -$4.24K -32 -2%
BA
1620
Birinyi Associates
Connecticut
$248K
MC
1621
Mathes Company
New York
$248K
CCMD
1622
Cypress Capital Management (Delaware)
Delaware
$248K +$6.36K +48 +3%
JCM
1623
Jag Capital Management
Missouri
$244K
NI
1624
Numeric Investors
Massachusetts
$241K -$53K -400 -19%
FWC
1625
First Washington Corp
Washington
$241K

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.