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Berkshire Hathaway Class B

1,749 hedge funds and large institutions have $117B invested in Berkshire Hathaway Class B in 2015 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 672 increasing their positions, 627 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 47

15% more call options, than puts

Call options by funds: $966M | Put options by funds: $843M

6% more funds holding

Funds holding: 1,6571,749 (+92)

7% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 627

2% more capital invested

Capital invested by funds: $115B → $117B (+$2.26B)

0.29% more ownership

Funds ownership: 66.62%66.9% (+0.29%)

3% less funds holding in top 10

Funds holding in top 10: 310302 (-8)

Holders
1,749
Holders Change
+92
Holders Change %
+5.55%
% of All Funds
45.88%
Holding in Top 10
302
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.58%
% of All Funds
7.92%
New
161
Increased
672
Reduced
627
Closed
47
Calls
$966M
Puts
$843M
Net Calls
+$123M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
T
1776
Thomaspartners
Massachusetts
-$655K -5,022 Closed
PNAA
1777
Pictet North America Advisors
Switzerland
-$652K -5,000 Closed
RCG
1778
Ruggie Capital Group
Florida
-$685K -4,980 Closed
BP
1779
BBR Partners
New York
-$617K -4,730 Closed
B
1780
Bailard
California
-$452K -3,463 Closed
RCM
1781
Reynolds Capital Management
Nevada
-$378K -2,900 Closed
TCB
1782
Texas Capital Bancshares
Texas
-$319K -2,446 Closed
RA
1783
RFG Advisory
Alabama
-$307K -2,354 Closed
BFIC
1784
Bedell Frazier Investment Counselling
California
-$271K -2,076 Closed
OPTFSNA
1785
Old Point Trust & Financial Services N A
Virginia
-$248K -1,900 Closed
EWMCB
1786
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$245K -1,875 Closed
HIM
1787
Hillsdale Investment Management
Ontario, Canada
-$235K -1,800 Closed
MCWS
1788
McKinley Carter Wealth Services
West Virginia
-$223K -1,712 Closed
FPIS
1789
Financial Planning & Information Services
Wisconsin
-$209K -1,603 Closed
CPO
1790
Cerity Partners OCIO
New York
-$204K -1,561 Closed
CFSG
1791
Community Financial Services Group
Vermont
-$127K -975 Closed
DSI
1792
Daiwa SB Investments
Japan
-$119K -910 Closed
MAS
1793
Madden Advisory Services
Florida
-$93K -717 Closed
RBC
1794
Roble Belko & Company
Pennsylvania
-$85K -650 Closed
OSAM
1795
O'Shaughnessy Asset Management
Connecticut
-$81K -623 Closed
WCM
1796
Windsor Capital Management
Arizona
-$66K -511 Closed
PCM
1797
Punch Card Management
Florida
-$65K -500 Closed
ED
1798
Exane Derivatives
France
-$38.6K -296 Closed
BCB
1799
Brian C. Broderick
-$26K -200 Closed

BRK.B Hedge Fund Activity: Q4 2015 in Review

1,749 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q4 2015, worth a combined $117B — up 2% from $115B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new BRK.B positions and 47 closed out — a net gain of 114 holders — while 672 added to existing stakes and 627 trimmed.

The largest buyer was Vanguard Group, adding an estimated $335M. The largest seller was Gates Foundation Trust, cutting an estimated $671M.

  • 1,749 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q4 2015, up from 1,657 in Q3 2015.
  • Funds reported $117B of Berkshire Hathaway Class B stock for Q4 2015, up 2% quarter-over-quarter.
  • 161 funds opened new Berkshire Hathaway Class B positions in Q4 2015 and 47 closed out, a net change of +114 holders.
  • The largest Berkshire Hathaway Class B buyer in Q4 2015 was Vanguard Group, an estimated $335M added.
  • The largest Berkshire Hathaway Class B seller in Q4 2015 was Gates Foundation Trust, an estimated $671M sold.

Based on aggregated 13F filings for Q4 2015.