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Brown-Forman Class A

121 hedge funds and large institutions have $1.67B invested in Brown-Forman Class A in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

7% more funds holding

Funds holding: 113121 (+8)

0.51% more ownership

Funds ownership: 45.54%46.05% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $1.72B → $1.67B (-$56.5M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
14
Increased
31
Reduced
36
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.3M -$18.3K -407 -1%
PL
52
Parthenon LLC
Kentucky
$1.25M -$281K -6,250 -18%
PPA
53
Parametric Portfolio Associates
Washington
$1.12M +$24.5K +545 +2%
Millennium Management
54
Millennium Management
New York
$1.07M -$1.4M -31,180 -56%
AG
55
Aperio Group
California
$1.01M -$145K -3,232 -12%
BIM
56
BlackRock Investment Management
Delaware
$1M -$28.8K -642 -3%
SCA
57
Sippican Capital Advisors
Massachusetts
$883K
EHC
58
Everett Harris & Co
California
$871K -$2.78K -62 -0.3%
UBS Group
59
UBS Group
Switzerland
$839K -$23.1K -515 -3%
HCM
60
Howland Capital Management
Massachusetts
$802K
Baird Financial Group
61
Baird Financial Group
Wisconsin
$766K
PMFA
62
Plante Moran Financial Advisors
Michigan
$722K
VKH
63
Virtu KCG Holdings
New York
$713K +$73.7K +1,642 +11%
PC
64
Permit Capital
Pennsylvania
$687K -$11.2K -250 -2%
CS
65
Credit Suisse
Switzerland
$659K +$49K +1,092 +8%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$649K -$5.52K -123 -0.8%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$646K -$71.5K -1,592 -10%
ATC
68
Argent Trust Co
Tennessee
$638K
RWA
69
Ropes Wealth Advisors
Massachusetts
$620K +$543K +12,092 +506%
Principal Financial Group
70
Principal Financial Group
Iowa
$583K +$612K +13,628 New
CWM
71
Concert Wealth Management
California
$546K -$583 -13 -0.1%
Deutsche Bank
72
Deutsche Bank
Germany
$545K +$302K +6,730 +111%
URS
73
Utah Retirement Systems
Utah
$525K +$11.2K +250 +2%
CTI
74
Community Trust & Investment
Kentucky
$493K
RIM
75
Regent Investment Management
Kentucky
$469K

BF.A Hedge Fund Activity: Q3 2015 in Review

121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2015, worth a combined $1.67B — down 3.3% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BF.A positions and 5 closed out — a net gain of 9 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $7.32M. The largest seller was Gardner Russo & Quinn, cutting an estimated $13.7M.

  • 121 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $1.67B of Brown-Forman Class A stock for Q3 2015, down 3.3% quarter-over-quarter.
  • 14 funds opened new Brown-Forman Class A positions in Q3 2015 and 5 closed out, a net change of +9 holders.
  • The largest Brown-Forman Class A buyer in Q3 2015 was Janus Henderson Investors US, an estimated $7.32M added.
  • The largest Brown-Forman Class A seller in Q3 2015 was Gardner Russo & Quinn, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2015.