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Brown-Forman Class A

174 hedge funds and large institutions have $1.3B invested in Brown-Forman Class A in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

7% more funds holding

Funds holding: 163174 (+11)

5% more capital invested

Capital invested by funds: $1.23B → $1.3B (+$66.4M)

0.03% more ownership

Funds ownership: 12.19%12.22% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
57
Reduced
36
Closed
5
Calls
$383K
Puts
Net Calls
+$383K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
26
Harvey Investment Company
Kentucky
$6.54M +$227K +3,700 +4%
KPF
27
K2 Principal Fund
Ontario, Canada
$6.46M +$481K +7,839 +8%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$5.53M +$332K +5,410 +7%
Wells Fargo
29
Wells Fargo
California
$3.98M -$316K -5,154 -8%
SYBT
30
Stock Yards Bank & Trust
Kentucky
$3.92M +$19.2K +313 +0.5%
CPO
31
Cerity Partners OCIO
New York
$3.79M -$29.5K -481 -0.8%
Vanguard Group
32
Vanguard Group
Pennsylvania
$3.66M +$5.65K +92 +0.2%
Goldman Sachs
33
Goldman Sachs
New York
$3.49M -$222K -3,614 -6%
EVM
34
Eaton Vance Management
Massachusetts
$3.07M -$392K -6,386 -12%
JFL
35
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.89M
US Bancorp
36
US Bancorp
Minnesota
$2.82M
CL
37
CSS LLC
Illinois
$2.5M +$1.71M +27,913 +234%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.37M +$33.4K +544 +1%
FBT
39
First Bankers Trust
Kentucky
$2.35M -$24.6K -400 -1%
TTWM
40
TCV Trust & Wealth Management
Virginia
$2.34M
SC
41
Schulhoff & Co
Ohio
$2.33M -$6.14K -100 -0.3%
LPL Financial
42
LPL Financial
California
$2.33M +$29.7K +484 +1%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$2.26M
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.25M
V
45
Veritable
Delaware
$2.24M
BFM
46
Boothbay Fund Management
New York
$2.22M +$24.6K +400 +1%
Bank of America
47
Bank of America
North Carolina
$2.12M -$406K -6,613 -16%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.1M +$256K +4,170 +14%
BTW
49
Boston Trust Walden
Massachusetts
$2.03M
UBS Group
50
UBS Group
Switzerland
$1.99M +$301K +4,898 +18%

BF.A Hedge Fund Activity: Q4 2019 in Review

174 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q4 2019, worth a combined $1.3B — up 5.4% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BF.A positions and 5 closed out — a net gain of 13 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was Lindsell Train, adding an estimated $9.95M. The largest seller was Gardner Russo & Quinn, cutting an estimated $8.75M.

  • 174 institutional investors held Brown-Forman Class A (BF.A) as of Q4 2019, up from 163 in Q3 2019.
  • Funds reported $1.3B of Brown-Forman Class A stock for Q4 2019, up 5.4% quarter-over-quarter.
  • 18 funds opened new Brown-Forman Class A positions in Q4 2019 and 5 closed out, a net change of +13 holders.
  • The largest Brown-Forman Class A buyer in Q4 2019 was Lindsell Train, an estimated $9.95M added.
  • The largest Brown-Forman Class A seller in Q4 2019 was Gardner Russo & Quinn, an estimated $8.75M sold.

Based on aggregated 13F filings for Q4 2019.