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Berkshire Hathaway Class B

1,658 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 753 increasing their positions, 543 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $768M

39% more repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 543

7% more funds holding in top 10

Funds holding in top 10: 292311 (+19)

6% more capital invested

Capital invested by funds: $109B → $115B (+$6.03B)

1.39% more ownership

Funds ownership: 65.23%66.62% (+1.4%)

2% less funds holding

Funds holding: 1,6901,658 (-32)

24% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 80

Holders
1,658
Holders Change
-32
Holders Change %
-1.89%
% of All Funds
46.27%
Holding in Top 10
311
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.51%
% of All Funds
8.68%
New
61
Increased
753
Reduced
543
Closed
80
Calls
$1.11B
Puts
$768M
Net Calls
+$341M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1651
Lowe Wealth Advisors
Maryland
$13K +$13.7K +100 New
SI
1652
Sentry Investments
Ontario, Canada
$12.8K +$918K +6,700 +7%
KF
1653
Krilogy Financial
Missouri
$11K +$41.1K +300 New
CAL
1654
Capital Advisors Ltd
Ohio
$7K
DRS
1655
Deane Retirement Strategies
Louisiana
$7K
RI
1656
RTW Investments
New York
$7K
AA
1657
ALPS Advisors
Colorado
$5.46K +$73.8K +539 +15%
AP
1658
Advisors Preferred
Maryland
$3K +$3.56K +26 New
BCFS
1659
Butensky & Cohen Financial Security
Florida
$2K
WCM
1660
Wealthcare Capital Management
Virginia
$2K
Millennium Management
1661
Millennium Management
New York
-$46.9M -344,633 Closed
Cambridge Investment Research Advisors
1662
Cambridge Investment Research Advisors
Iowa
-$30M -220,077 Closed
PP
1663
PDT Partners
New York
-$20.9M -153,443 Closed
Two Sigma Investments
1664
Two Sigma Investments
New York
-$20.3M -149,068 Closed
OAC
1665
OMERS Administration Corp
Ontario, Canada
-$15.9M -117,000 Closed
TH
1666
Timber Hill
Connecticut
-$9.36M -68,315 Closed
BA
1667
Bridgewater Associates
Connecticut
-$8.15M -59,890 Closed
MCM
1668
Moore Capital Management
New York
-$7.53M -55,000 Closed
QT
1669
Quantbot Technologies
New York
-$6.78M -49,836 Closed
MRI
1670
Mad River Investors
Massachusetts
-$6.21M -45,630 Closed
ESCM
1671
Echo Street Capital Management
New York
-$6.2M -45,567 Closed
VFAM
1672
Valley Forge Asset Management
Pennsylvania
-$6.13M -45,030 Closed
WI
1673
WBI Investments
New Jersey
-$5.42M -39,843 Closed
LP
1674
LMR Partners
United Kingdom
-$5.42M -39,831 Closed
CC
1675
Cipher Capital
New York
-$5.07M -37,245 Closed

BRK.B Hedge Fund Activity: Q3 2015 in Review

1,658 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q3 2015, worth a combined $115B — up 5.6% from $109B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BRK.B and 61 opened new positions — a net loss of 19 holders — while 543 trimmed existing stakes and 753 added.

The largest buyer was Gates Foundation Trust, adding an estimated $1.47B. The largest seller was Deutsche Bank, cutting an estimated $455M.

  • 1,658 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q3 2015, down from 1,690 in Q2 2015.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 61 funds opened new Berkshire Hathaway Class B positions in Q3 2015 and 80 closed out, a net change of -19 holders.
  • The largest Berkshire Hathaway Class B buyer in Q3 2015 was Gates Foundation Trust, an estimated $1.47B added.
  • The largest Berkshire Hathaway Class B seller in Q3 2015 was Deutsche Bank, an estimated $455M sold.

Based on aggregated 13F filings for Q3 2015.