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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
LC
201
Lourd Capital
California
$55.8M -$170K -1,190 -0.3%
ACM
202
AKRE Capital Management
Virginia
$55.5M -$492K -3,441 -0.9%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$55.2M +$2.4M +16,786 +5%
M&T Bank
204
M&T Bank
New York
$55.1M -$483K -3,378 -0.9%
TBC
205
Tweedy, Browne Co
Connecticut
$54.9M -$581K -4,061 -1%
WCM
206
Wallace Capital Management
Texas
$54.7M +$862K +6,027 +2%
QI
207
QV Investors
Alberta, Canada
$54M +$951K +6,650 +2%
WRF
208
Waddell & Reed Financial
Kansas
$53.9M +$53.2M +372,050 New
Citigroup
209
Citigroup
New York
$53.5M -$13.4M -93,495 -20%
WIM
210
Waverton Investment Management
United Kingdom
$53.4M +$52.7M +368,646 New
GIBU
211
Gulf International Bank (UK)
United Kingdom
$51.9M +$186K +1,300 +0.4%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.4M +$7.42M +51,900 +17%
HIM
213
Hermes Investment Management
United Kingdom
$50.7M +$5.93M +41,500 +13%
URS
214
Utah Retirement Systems
Utah
$50.2M +$1.66M +11,600 +3%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$50.1M -$56.2M -392,809 -53%
CC
216
Cannell & Co
New York
$49.6M +$15K +105 +0%
BCM
217
Bridgeway Capital Management
Texas
$49.4M -$791K -5,535 -2%
MIS
218
Morningstar Investment Services
Illinois
$49M +$7.75M +54,222 +19%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$47.9M +$3.42M +23,934 +8%
AAMU
220
AEGON Asset Management (UK)
United Kingdom
$47.8M +$1.27M +8,896 +3%
SAA
221
Southeast Asset Advisors
Georgia
$47.5M -$1.1M -7,727 -2%
PMG
222
Private Management Group
California
$47.4M -$710K -4,970 -1%
Connor, Clark & Lunn Investment Management (CC&L)
223
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.8M +$4.46M +31,225 +11%
BC
224
Bartlett & Co
Ohio
$46.6M -$94.5K -661 -0.2%
FFA
225
First Foundation Advisors
California
$46.6M +$2.67M +18,662 +6%

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.