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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
MCWS
1626
McKinley Carter Wealth Services
West Virginia
$264K
FWSM
1627
First Wilshire Securities Management
California
$262K
ICM
1628
Ionic Capital Management
New York
$261K +$257K +1,800 New
HCM
1629
Hutchinson Capital Management
California
$259K -$17.9K -125 -7%
RHBC
1630
R.H. Bluestein & Co
Michigan
$258K -$2.14K -15 -0.8%
B
1631
Bellecapital
Switzerland
$258K +$263K +1,840 New
SPWA
1632
SteelBridge Private Wealth Advisors
Florida
$257K +$23.3K +163 +10%
CB
1633
Community Bank
New York
$255K +$28.6K +200 +13%
NFA
1634
Nuveen Fund Advisors
Illinois
$255K +$251K +1,758 New
RFWA
1635
RPg Family Wealth Advisory
Massachusetts
$254K +$71.5K +500 +40%
MC
1636
Mathes Company
New York
$253K
MIC
1637
MU Investments Company
Japan
$252K -$200K -1,400 -44%
BCA
1638
Bray Capital Advisors
Florida
$252K +$248K +1,737 New
GCP
1639
GSA Capital Partners
United Kingdom
$251K -$3.42M -23,956 -93%
FI
1640
FormulaFolio Investments
Michigan
$250K -$17.9K -125 -7%
QC
1641
QCM Cayman
Texas
$248K +$245K +1,714 New
RP
1642
Reinhart Partners
Wisconsin
$247K -$21K -147 -8%
WCM
1643
Weatherstone Capital Management
Colorado
$246K -$7.43K -52 -3%
FWC
1644
First Washington Corp
Washington
$246K
SAMC
1645
Spectrum Asset Management (California)
California
$244K -$2.29K -16 -0.9%
AssetMark Inc
1646
AssetMark Inc
California
$243K +$53.9K +377 +29%
ST
1647
Sabal Trust
Florida
$242K -$11.2K -78 -4%
HP
1648
HT Partners
Connecticut
$241K
KT
1649
Kanaly Trust
Texas
$241K +$10.9K +76 +5%
BWFA
1650
Baltimore-Washington Financial Advisors
Maryland
$237K

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.