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Brown-Forman Class A

125 hedge funds and large institutions have $1.45B invested in Brown-Forman Class A in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 123125 (+2)

1% more capital invested

Capital invested by funds: $1.43B → $1.45B (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.15% less ownership

Funds ownership: 39.8%39.65% (-0.15%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
34
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
51
Toth Financial Advisory
Virginia
$1.29M -$32.6K -783 -2%
PL
52
Parthenon LLC
Kentucky
$1.26M
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.25M +$7K +168 +0.6%
BA
54
BlackRock Advisors
Delaware
$1.19M +$211K +5,062 +23%
Deutsche Bank
55
Deutsche Bank
Germany
$1.1M +$610K +14,618 +136%
Bank of America
56
Bank of America
North Carolina
$1.09M -$221K -5,290 -17%
BIM
57
BlackRock Investment Management
Delaware
$1.05M +$131K +3,145 +15%
RJA
58
Raymond James & Associates
Florida
$1.01M +$34.5K +828 +4%
AG
59
Aperio Group
California
$963K -$22.2K -533 -2%
SCA
60
Sippican Capital Advisors
Massachusetts
$891K
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$874K +$134K +3,210 +19%
UBS Group
62
UBS Group
Switzerland
$859K -$38.2K -915 -4%
EHC
63
Everett Harris & Co
California
$842K -$6.25K -150 -0.8%
IA
64
IFP Advisors
Florida
$817K +$789K +18,913 New
HCM
65
Howland Capital Management
Massachusetts
$810K
Baird Financial Group
66
Baird Financial Group
Wisconsin
$732K -$10.4K -250 -1%
PMFA
67
Plante Moran Financial Advisors
Michigan
$729K
Principal Financial Group
68
Principal Financial Group
Iowa
$721K +$75.4K +1,808 +12%
ATC
69
Argent Trust Co
Tennessee
$644K
VKH
70
Virtu KCG Holdings
New York
$632K -$47.7K -1,145 -7%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$628K +$83 +2 +0%
RWA
72
Ropes Wealth Advisors
Massachusetts
$626K
URS
73
Utah Retirement Systems
Utah
$540K
CS
74
Credit Suisse
Switzerland
$517K +$56.8K +1,362 +13%
Lido Advisors
75
Lido Advisors
California
$512K

BF.A Hedge Fund Activity: Q2 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2016, worth a combined $1.45B — up 0.98% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BF.A positions and 6 closed out — a net gain of 3 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was State Board of Administration of Florida Retirement System, adding an estimated $22.5M. The largest seller was BBR Partners, cutting an estimated $9.38M.

  • 125 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2016, up from 123 in Q1 2016.
  • Funds reported $1.45B of Brown-Forman Class A stock for Q2 2016, up 0.98% quarter-over-quarter.
  • 9 funds opened new Brown-Forman Class A positions in Q2 2016 and 6 closed out, a net change of +3 holders.
  • The largest Brown-Forman Class A buyer in Q2 2016 was State Board of Administration of Florida Retirement System, an estimated $22.5M added.
  • The largest Brown-Forman Class A seller in Q2 2016 was BBR Partners, an estimated $9.38M sold.

Based on aggregated 13F filings for Q2 2016.