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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
B
1651
Brightworth
Georgia
$237K
APSP
1652
Asset Planning Services (Pennsylvania)
Pennsylvania
$236K
CRIG
1653
Charter Research & Investment Group
Connecticut
$236K
AAS
1654
Annex Advisory Services
Wisconsin
$236K +$4.72K +33 +2%
BSWMG
1655
Barrington Strategic Wealth Management Group
Illinois
$235K -$9.29K -65 -4%
RAM
1656
Riggs Asset Management
Pennsylvania
$235K -$5.29K -37 -2%
AOWM
1657
Alpha Omega Wealth Management
Virginia
$235K
DPI
1658
Diversified Portfolios Inc
Michigan
$235K
PWAP
1659
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$235K
1IA
1660
1834 Investment Advisors
Wisconsin
$234K -$38.6K -270 -14%
TBNY
1661
Trustco Bank (New York)
New York
$234K -$2.29K -16 -1%
PGA
1662
Portland Global Advisors
Maine
$234K
PFA
1663
Pure Financial Advisors
California
$233K -$78.6K -550 -25%
BAAM
1664
Baker Avenue Asset Management
California
$232K +$12.3K +86 +6%
DWM
1665
Dakota Wealth Management
Florida
$231K -$13.9K -97 -6%
PFC
1666
Phocas Financial Corp
California
$230K
MIM
1667
Montgomery Investment Management
Maryland
$228K +$225K +1,572 New
Members Trust
1668
Members Trust
Florida
$227K +$224K +1,569 New
AHB
1669
Abner Herrman & Brock
New Jersey
$225K +$6.15K +43 +3%
BCM
1670
BTC Capital Management
Iowa
$224K
LOCC
1671
Lombard Odier & Cie (Canada)
Quebec, Canada
$224K
PCA
1672
Private Capital Advisors
Connecticut
$224K
REMPR
1673
Roof Eidam Maycock Peralta (REMP)
California
$224K
PIM
1674
Progressive Investment Management
Oregon
$220K
TC
1675
TradeLink Capital
Illinois
$220K +$217K +1,518 New

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.