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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
CF
1826
Corrigan Financial
Rhode Island
-$270K -1,900 Closed
ACM
1827
American Capital Management
New York
-$259K -1,829 Closed
CCM
1828
Colorado Capital Management
Colorado
-$252K -1,780 Closed
BFIC
1829
Bedell Frazier Investment Counselling
California
-$252K -1,775 Closed
VWM
1830
Venturi Wealth Management
Texas
-$241K -1,696 Closed
SFA
1831
Stewardship Financial Advisors
Georgia
-$238K -1,679 Closed
DDPIC
1832
Deroy & Devereaux Private Investment Counsel
Michigan
-$235K -1,654 Closed
I
1833
IberiaBank
Louisiana
-$230K -1,621 Closed
CTA
1834
Chesley Taft & Associates
Illinois
-$223K -1,575 Closed
IAA
1835
Ironsides Asset Advisors
North Carolina
-$222K -1,562 Closed
KIC
1836
Keating Investment Counselors
Florida
-$214K -1,510 Closed
WAM
1837
Winslow Asset Management
Ohio
-$213K -1,498 Closed
AMI
1838
Amica Mutual Insurance
Rhode Island
-$197K -1,385 Closed
ARMT
1839
Amica Retiree Medical Trust
Rhode Island
-$184K -1,294 Closed
CWM
1840
Cranbrook Wealth Management
Michigan
-$99K -700 Closed
MFT
1841
Moisand Fitzgerald Tamayo
Florida
-$70K -495 Closed
IIM
1842
Ipswich Investment Management
Massachusetts
-$50K -350 Closed
APFBOT
1843
Amica Pension Fund Board of Trustees
Rhode Island
-$22K -157 Closed
JAM
1844
JCIC Asset Management
Ontario, Canada
-$14K -100 Closed
RI
1845
RTW Investments
New York
-$7K -50 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.