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Berkshire Hathaway Class B

1,655 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 632 increasing their positions, 619 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 57

48% more call options, than puts

Call options by funds: $955M | Put options by funds: $645M

2% more repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 619

1% more funds holding

Funds holding: 1,6421,655 (+13)

0.81% less ownership

Funds ownership: 66.06%65.24% (-0.81%)

4% less capital invested

Capital invested by funds: $120B → $115B (-$5.05B)

5% less funds holding in top 10

Funds holding in top 10: 324307 (-17)

Holders
1,655
Holders Change
+13
Holders Change %
+0.79%
% of All Funds
44.11%
Holding in Top 10
307
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.25%
% of All Funds
8.18%
New
91
Increased
632
Reduced
619
Closed
57
Calls
$955M
Puts
$645M
Net Calls
+$310M
Net Calls Change
+$409M
Name Holding Trade Value Shares
Change
Change in
Stake
DW
1651
Domani Wealth
Pennsylvania
$2.1K +$44.6K +303 New
WCM
1652
Wealthcare Capital Management
Virginia
$2K
VC
1653
Vicus Capital
Pennsylvania
$1.35K
WG
1654
Welch Group
Alabama
$1.23K
WA
1655
WBH Advisory
Maryland
$474 -$147K -1,000 -23%
NI
1656
NFC Investments
Tennessee
$439
EA
1657
Euclid Advisors
Connecticut
-$127M -847,790 Closed
CIBC World Market
1658
CIBC World Market
Ontario, Canada
-$18M -120,097 Closed
PCM
1659
Parsons Capital Management
Rhode Island
-$17.9M -119,367 Closed
Walleye Trading
1660
Walleye Trading
New York
-$15.4M -104,514 Closed
Arrowstreet Capital
1661
Arrowstreet Capital
Massachusetts
-$12.9M -85,693 Closed
GL
1662
GLG LLC
New York
-$7.81M -52,004 Closed
Belvedere Trading
1663
Belvedere Trading
Illinois
-$6.17M -41,080 Closed
CL
1664
Croft-Leominster
Maryland
-$5.39M -35,873 Closed
RA
1665
Royce & Associates
New York
-$5.25M -35,000 Closed
AIM
1666
abrdn Investment Management
United Kingdom
-$4.75M -31,636 Closed
CC
1667
Cipher Capital
New York
-$4.34M -28,928 Closed
UFF
1668
USA Financial Formulas
Michigan
-$2.91M -19,362 Closed
CPC
1669
Cookson Peirce & Co
Pennsylvania
-$2.61M -17,355 Closed
SAM
1670
Southeastern Asset Management
Tennessee
-$2.52M -16,800 Closed
EPM
1671
Equitec Proprietary Markets
Illinois
-$2.47M -16,462 Closed
BCM
1672
Bares Capital Management
Texas
-$2.18M -14,533 Closed
HSA
1673
HBK Sorce Advisory
Pennsylvania
-$1.95M -13,233 Closed
GIM
1674
Gyrus Investment Management
Ontario, Canada
-$1.37M -9,100 Closed
AT
1675
Argent Trust
Texas
-$1.21M -8,033 Closed

BRK.B Hedge Fund Activity: Q1 2015 in Review

1,655 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q1 2015, worth a combined $115B — down 4.2% from $120B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BRK.B positions and 57 closed out — a net gain of 34 holders — while 632 added to existing stakes and 619 trimmed.

The largest buyer was Vanguard Group, adding an estimated $478M. The largest seller was Gates Foundation Trust, cutting an estimated $736M.

  • 1,655 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q1 2015, up from 1,642 in Q4 2014.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 91 funds opened new Berkshire Hathaway Class B positions in Q1 2015 and 57 closed out, a net change of +34 holders.
  • The largest Berkshire Hathaway Class B buyer in Q1 2015 was Vanguard Group, an estimated $478M added.
  • The largest Berkshire Hathaway Class B seller in Q1 2015 was Gates Foundation Trust, an estimated $736M sold.

Based on aggregated 13F filings for Q1 2015.