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Brown-Forman Class A

149 hedge funds and large institutions have $1.38B invested in Brown-Forman Class A in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 127 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 150149 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3.79% less ownership

Funds ownership: 19.06%15.27% (-3.8%)

21% less capital invested

Capital invested by funds: $1.74B → $1.38B (-$360M)

92% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 127

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
10
Reduced
127
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PL
51
Parthenon LLC
Kentucky
$1.22M -$313K -5,853 -20%
PTC
52
Private Trust Company
Ohio
$1.2M -$300K -5,625 -20%
Bank of America
53
Bank of America
North Carolina
$1.19M +$304K +5,697 +34%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$314K -5,874 -21%
Ameriprise
55
Ameriprise
Minnesota
$1.13M -$276K -5,163 -20%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.03M -$272K -5,092 -21%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$999K -$330K -6,182 -25%
KIG
58
Kessler Investment Group
Indiana
$972K +$973K +18,221 New
BI
59
Bredin Investment
Delaware
$960K -$240K -4,500 -20%
GC
60
Guggenheim Capital
Illinois
$837K -$12.2K -229 -1%
SCA
61
Sippican Capital Advisors
Massachusetts
$819K -$238K -4,463 -23%
HCM
62
Howland Capital Management
Massachusetts
$800K -$200K -3,750 -20%
EHC
63
Everett Harris & Co
California
$791K -$198K -3,708 -20%
CI
64
Cigna Investments
Connecticut
$782K -$196K -3,662 -20%
FQ
65
First Quadrant
California
$754K -$189K -3,533 -20%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$726K -$2.23M -41,739 -75%
PMFA
67
Plante Moran Financial Advisors
Michigan
$715K -$179K -3,351 -20%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$687K -$171K -3,195 -20%
RJA
69
Raymond James & Associates
Florida
$668K -$691K -12,938 -51%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$643K -$205K -3,829 -24%
AG
71
Aperio Group
California
$632K -$166K -3,116 -21%
RWA
72
Ropes Wealth Advisors
Massachusetts
$603K -$118K -2,214 -16%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$581K -$145K -2,724 -20%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$580K -$165K -3,096 -22%
IDBONY
75
Israel Discount Bank of New York
New York
$570K -$143K -2,673 -20%

BF.A Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q1 2018, worth a combined $1.38B — down 21% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BF.A and 12 opened new positions — a net loss of 1 holder — while 127 trimmed existing stakes and 10 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $2.68M. The largest seller was Atlas Brown, cutting an estimated $67.3M.

  • 149 institutional investors held Brown-Forman Class A (BF.A) as of Q1 2018, down from 150 in Q4 2017.
  • Funds reported $1.38B of Brown-Forman Class A stock for Q1 2018, down 21% quarter-over-quarter.
  • 12 funds opened new Brown-Forman Class A positions in Q1 2018 and 13 closed out, a net change of -1 holder.
  • The largest Brown-Forman Class A buyer in Q1 2018 was Janus Henderson Group, an estimated $2.68M added.
  • The largest Brown-Forman Class A seller in Q1 2018 was Atlas Brown, an estimated $67.3M sold.

Based on aggregated 13F filings for Q1 2018.