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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
Verition Fund Management
1701
Verition Fund Management
Connecticut
-$589K -4,331 Closed
AL
1702
Airain Ltd
Guernsey
-$530K -3,895 Closed
DTL
1703
Dynamic Technology Lab
Singapore
-$510K -3,746 Closed
Tudor Investment Corp
1704
Tudor Investment Corp
Connecticut
-$405K -2,977 Closed
AWA
1705
AmeriServ Wealth Advisors
Pennsylvania
-$392K -2,873 Closed
VCM
1706
Vision Capital Management
Oregon
-$376K -2,764 Closed
SCA
1707
Stonebridge Capital Advisors
Minnesota
-$353K -2,592 Closed
RSS
1708
Rosenblum Silverman Sutton
California
-$293K -2,150 Closed
PFC
1709
Phocas Financial Corp
California
-$271K -1,989 Closed
PAA
1710
Peregrine Asset Advisers
Oregon
-$248K -1,820 Closed
ACM
1711
American Capital Management
New York
-$238K -1,750 Closed
DCM
1712
Dynamic Capital Management
Jersey
-$231K -1,700 Closed
TC
1713
TradeLink Capital
Illinois
-$231K -1,700 Closed
EWM
1714
Empirical Wealth Management
Washington
-$225K -1,650 Closed
AA
1715
Alesco Advisors
New York
-$208K -1,525 Closed
FDS
1716
First Dallas Securities
Texas
-$208K -1,524 Closed
CC
1717
Caxton Corporation
New Jersey
-$206K -1,511 Closed
KIC
1718
Keating Investment Counselors
Florida
-$206K -1,510 Closed
AAM
1719
Augustine Asset Management
Florida
-$204K -1,500 Closed
FCIM
1720
Fairview Capital Investment Management
California
-$204K -1,500 Closed
QAM
1721
Quantres Asset Management
Cayman Islands
-$204K -1,500 Closed
RCA
1722
Rex Capital Advisors
Rhode Island
-$204K -1,500 Closed
SGC
1723
South Georgia Capital
Illinois
-$204K -1,500 Closed
VST
1724
Van Strum & Towne
California
-$203K -1,495 Closed
ECM
1725
Element Capital Management
New York
-$191K -1,400 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.