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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
JSAM
1751
J. Safra Asset Management
New York
$64K
IC
1752
IKOS CIF
Cyprus
$60K +$60K +420 New
TG
1753
TLP Group
Illinois
$59K -$571K -3,995 -91%
SCM
1754
Southport Capital Management
Tennessee
$56K +$55.8K +390 New
AA
1755
AlphaMark Advisors
Kentucky
$43K
AP
1756
Advisors Preferred
Maryland
$42K -$14.9K -104 -26%
AW
1757
Alpha Windward
Massachusetts
$41K -$429 -3 -1%
WAS
1758
WESPAC Advisors SoCal
California
$39.1K -$199K -1,390 -84%
HCC
1759
Hirtle Callaghan & Co
Pennsylvania
$38K -$83.6K -585 -69%
PIM
1760
Parasol Investment Management
Illinois
$37K
CFS
1761
Commonwealth Financial Services
West Virginia
$36K
NHFG
1762
New Harbor Financial Group
Massachusetts
$36K
AI
1763
ArchPoint Investors
Florida
$33K
ED
1764
Exane Derivatives
France
$31.3K -$11.6K -81 -27%
CIM
1765
Contravisory Investment Management
Massachusetts
$31K
DIA
1766
Davidson Investment Advisors
Montana
$30K +$17.7K +124 +138%
CAM
1767
Cacti Asset Management
Georgia
$29K
GGHC
1768
Gilder Gagnon Howe & Co
New York
$29K
SAM
1769
Shamrock Asset Management
Texas
$29K
CFN
1770
Cordasco Financial Network
Florida
$26K -$107K -750 -81%
SFPIA
1771
Stevens First Principles Investment Advisors
California
$26K
HCM
1772
Herndon Capital Management
Georgia
$25K +$24.7K +173 New
MUS
1773
Mitsubishi UFJ Securities
Japan
$23K -$166K -1,160 -88%
LWA
1774
Lenox Wealth Advisors
New York
$17K
JIR
1775
James Investment Research
Ohio
$14K

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.