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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
SFPM
1726
Sensible Financial Planning & Management
Massachusetts
$134K
SAM
1727
Sunnymeath Asset Management
New Jersey
$134K
ST
1728
Spot Trading
Illinois
$132K +$115K +805 +767%
BC
1729
Barnett & Company
Tennessee
$130K -$14.3K -100 -10%
LOT
1730
Lombard Odier Transatlantic
Quebec, Canada
$129K
TFO
1731
Tarbox Family Office
California
$127K
SFG
1732
SevenBridge Financial Group
Pennsylvania
$123K -$9.47M -66,262 -99%
SGAM
1733
Smith Group Asset Management
Texas
$123K -$31.5K -220 -21%
RBC
1734
Roble Belko & Company
Pennsylvania
$123K +$28.6K +200 +31%
BBPWM
1735
Blue Bell Private Wealth Management
Pennsylvania
$120K -$1.43K -10 -1%
RWG
1736
Regal Wealth Group
California
$119K +$11.7K +82 +11%
SJIM
1737
St. Johns Investment Management
Florida
$113K -$1K -7 -0.9%
VCM
1738
Vigilant Capital Management
Maine
$113K +$5.86K +41 +6%
CIA
1739
Cascade Investment Advisors
Oregon
$109K +$107K +750 New
MWM
1740
MinichMacGregor Wealth Management
New York
$104K
BG
1741
Bollard Group
Massachusetts
$101K
WOC
1742
West Oak Capital
California
$94.1K
NCM
1743
Nelson Capital Management
California
$88K +$3.43K +24 +4%
FCT
1744
Family Capital Trust
Massachusetts
$87K
VIP
1745
Vantage Investment Partners
Missouri
$82K
WI
1746
Wintrust Investments
Illinois
$78K +$1.06M +7,442 New
AIM
1747
Acrospire Investment Management
Illinois
$72K -$14.3K -100 -17%
CRM
1748
Cramer Rosenthal McGlynn
Connecticut
$72K
PR
1749
Payden & Rygel
California
$72K
SCA
1750
Stuart Chaussee & Associates
California
$69K

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.