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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
CG
1676
Clinton Group
New York
-$3.24M -23,792 Closed
EA
1677
Euclid Advisors
Connecticut
-$2.57M -18,870 Closed
DA
1678
Denali Advisors
California
-$2.53M -18,600 Closed
VAM
1679
Visium Asset Management
New York
-$2.17M -15,930 Closed
COI
1680
Connable Office Inc
Michigan
-$2.15M -15,757 Closed
NIT
1681
NumerixS Investment Technologies
British Columbia, Canada
-$2.12M -15,591 Closed
PIC
1682
Portland Investment Counsel
Ontario, Canada
-$2.09M -15,310 Closed
WAM
1683
Wolverine Asset Management
Illinois
-$1.84M -13,414 Closed
MFS
1684
Monetta Financial Services
Illinois
-$1.77M -13,000 Closed
EGM
1685
Engineers Gate Manager
New York
-$1.5M -11,000 Closed
CO
1686
Caldwell & Orkin
Georgia
-$1.43M -10,525 Closed
CS
1687
Comerica Securities
Michigan
-$1.22M -8,986 Closed
GCC
1688
Guardian Capital (Canada)
Ontario, Canada
-$1.2M -8,847 Closed
UOC
1689
UBS O'Connor
Illinois
-$1.2M -8,828 Closed
NCIM
1690
New Century Investment Management
Michigan
-$1.06M -7,805 Closed
BL
1691
BCWM LLC
Kansas
-$1.06M -7,800 Closed
AGM
1692
Alpine Global Management
New York
-$987K -7,248 Closed
CA
1693
Corrado Advisors
New Jersey
-$853K -6,265 Closed
BGA
1694
Belmont Global Advisors
Texas
-$789K -5,800 Closed
NI
1695
Numeric Investors
Massachusetts
-$735K -5,400 Closed
PAM
1696
Princeton Alpha Management
New Jersey
-$655K -4,815 Closed
Walleye Trading
1697
Walleye Trading
New York
-$647K -4,724 Closed
Point72 Asset Management
1698
Point72 Asset Management
Connecticut
-$640K -4,700 Closed
WCM Investment Management
1699
WCM Investment Management
California
-$630K -4,625 Closed
CCWA
1700
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$598K -4,390 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.