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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
CMBA
1801
C.M. Bidwell & Associates
Hawaii
-$3.79M -26,735 Closed
BRWA
1802
B. Riley Wealth Advisors
Florida
-$3.29M -23,196 Closed
SMH
1803
Sanders Morris Harris
Texas
-$2.47M -17,387 Closed
SCM
1804
Stevens Capital Management
Pennsylvania
-$1.94M -13,693 Closed
PAM
1805
PartnerRe Asset Management
Connecticut
-$1.79M -12,655 Closed
CIM
1806
Calvert Investment Management
Maryland
-$1.78M -12,550 Closed
WG
1807
Winton Group
United Kingdom
-$1.2M -8,484 Closed
JGGDR
1808
JGP Global Gestao de Recursos
Brazil
-$1.19M -8,418 Closed
SM
1809
Sciencast Management
New Jersey
-$1.07M -7,550 Closed
FAG
1810
Financial Advisory Group
Texas
-$951K -6,700 Closed
AIS
1811
American Investment Services
Massachusetts
-$939K -6,620 Closed
QT
1812
Quantbot Technologies
New York
-$919K -6,478 Closed
PL
1813
Plancorp LLC
Missouri
-$852K -6,012 Closed
CAAS
1814
Capital Asset Advisory Services
Michigan
-$805K -5,674 Closed
DTL
1815
Dynamic Technology Lab
Singapore
-$805K -5,673 Closed
DCM
1816
Dynamic Capital Management
Jersey
-$621K -4,378 Closed
SAM
1817
Sentinel Asset Management
Vermont
-$454K -3,200 Closed
GP
1818
GLG Partners
United Kingdom
-$426K -3,000 Closed
TNAM
1819
Terra Nova Asset Management
New York
-$415K -2,927 Closed
CSM
1820
Central Square Management
Illinois
-$406K -2,862 Closed
TSS
1821
Two Sigma Securities
New York
-$385K -2,712 Closed
PVH
1822
Psagot Value Holdings
Israel
-$364K -2,565 Closed
HBT
1823
Hills Bank & Trust
Iowa
-$337K -2,376 Closed
EGM
1824
Engineers Gate Manager
New York
-$326K -2,300 Closed
Two Sigma Investments
1825
Two Sigma Investments
New York
-$286K -2,000 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.