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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
LWA
1776
Lowe Wealth Advisors
Maryland
$14K
ST
1777
Somerset Trust
Pennsylvania
$14K
SI
1778
Sentry Investments
Ontario, Canada
$13.2K -$5.12M -35,800 -28%
CA
1779
Commerzbank Aktiengesellschaft
Germany
$9.89K -$87M -608,517 -90%
CAL
1780
Capital Advisors Ltd
Ohio
$7K
IR
1781
Invictus RG
Bermuda
$7K +$7K +49 New
AWMS
1782
Advocacy Wealth Management Services
Georgia
$5K -$1.14K -8 -19%
AT
1783
Arden Trust
Delaware
$3.9K +$78.9K +552 +2%
OFS
1784
Orrstown Financial Services
Pennsylvania
$3K -$14.3K -100 -83%
MDCM
1785
Morgan Dempsey Capital Management
Wisconsin
$3K
FHC
1786
First Heartland Consultants
Missouri
$2.78K +$676K +4,730 +33%
BCFS
1787
Butensky & Cohen Financial Security
Florida
$2K
WCM
1788
Wealthcare Capital Management
Virginia
$2K
PRCM
1789
Pine River Capital Management
Minnesota
$1.1K
PHK
1790
Point72 Hong Kong
Hong Kong
$1K +$715 +5 New
AWE
1791
Avidian Wealth Enterprises
Texas
$256
Janney Montgomery Scott
1792
Janney Montgomery Scott
Pennsylvania
-$32.9M -232,169 Closed
Cambridge Investment Research Advisors
1793
Cambridge Investment Research Advisors
Iowa
-$32.9M -231,826 Closed
BGDI
1794
BW Gestao de Investimentos
Brazil
-$27.4M -192,775 Closed
LTI
1795
Laffer Tengler Investments
Tennessee
-$7.56M -53,256 Closed
NTC
1796
NF Trinity Capital
Hong Kong
-$6.97M -49,100 Closed
Baillie Gifford & Co
1797
Baillie Gifford & Co
United Kingdom
-$5.85M -41,243 Closed
WC
1798
Wexford Capital
Florida
-$5.53M -39,000 Closed
QOP
1799
Quinn Opportunity Partners
Virginia
-$5.09M -35,900 Closed
ECM
1800
Everence Capital Management
Indiana
-$4.24M -29,897 Closed

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.