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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 117 funds opening new positions, 777 increasing their positions, 627 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 77

24% more repeat investments, than reductions

Existing positions increased: 777 | 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: 301346 (+45)

2.52% more ownership

Funds ownership: 66.9%69.41% (+2.5%)

1% more funds holding

Funds holding: 1,7481,771 (+23)

1% less capital invested

Capital invested by funds: $117B → $116B (-$1.25B)

Holders
1,771
Holders Change
+23
Holders Change %
+1.32%
% of All Funds
47.19%
Holding in Top 10
346
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+14.95%
% of All Funds
9.22%
New
117
Increased
777
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
KT
1651
Kanaly Trust
Texas
$225K +$4.51K +34 +2%
CTA
1652
Chesley Taft & Associates
Illinois
$223K +$209K +1,575 New
IAA
1653
Ironsides Asset Advisors
North Carolina
$222K +$207K +1,562 New
CB
1654
Community Bank
New York
$221K +$2.39K +18 +1%
BII
1655
Bainco International Investors
Massachusetts
$220K -$6.63K -50 -3%
LOCC
1656
Lombard Odier & Cie (Canada)
Quebec, Canada
$220K
PCA
1657
Private Capital Advisors
Connecticut
$220K
REMPR
1658
Roof Eidam Maycock Peralta (REMP)
California
$220K
BCM
1659
BTC Capital Management
Iowa
$220K +$206K +1,550 New
HF
1660
Hoxton Financial
West Virginia
$218K
AAM
1661
Augustine Asset Management
Florida
$218K +$199K +1,500 New
PIM
1662
Progressive Investment Management
Oregon
$216K
AHB
1663
Abner Herrman & Brock
New Jersey
$216K +$202K +1,522 New
BAAM
1664
Baker Avenue Asset Management
California
$215K -$331K -2,500 -62%
KIC
1665
Keating Investment Counselors
Florida
$214K +$200K +1,510 New
SSI
1666
Scott & Selber Inc
Texas
$213K -$2.06M -15,519 -91%
CBT
1667
Central Bank & Trust
Kentucky
$213K -$19.1K -144 -9%
WAM
1668
Winslow Asset Management
Ohio
$213K +$199K +1,498 New
RCA
1669
Rex Capital Advisors
Rhode Island
$213K +$199K +1,500 New
BIAS
1670
Beacon Investment Advisory Services
New Jersey
$213K +$199K +1,504 New
RPGK
1671
Retirement Planning Group (Kansas)
Kansas
$212K +$198K +1,493 New
PO
1672
Private Ocean
California
$211K
ECM
1673
ETrade Capital Management
Virginia
$209K +$195K +1,470 New
FUBT
1674
First United Bank & Trust
Maryland
$209K +$195K +1,472 New
CGH
1675
Cleary Gull Holdings
Wisconsin
$207K

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: 117 funds opened new BRK.B positions and 77 closed out — a net gain of 40 holders — while 777 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 1,748 in Q4 2015.
  • Funds reported $116B of Berkshire Hathaway Class B stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 117 funds opened new Berkshire Hathaway Class B positions in Q1 2016 and 77 closed out, a net change of +40 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.