Brown-Forman Class A
BF.A
154 hedge funds and large institutions have $1.2B invested in Brown-Forman Class A in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
3% more funds holding
Funds holding: 149 → 154 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.83% less ownership
Funds ownership: 15.27% → 14.44% (-0.83%)
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
13% less capital invested
Capital invested by funds: $1.38B → $1.2B (-$175M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$8.74M |
| 2 |
BP
BBR Partners
New York
|
+$5.35M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.39M |
| 4 |
BlackRock
New York
|
+$2.84M |
| 5 |
Renaissance Technologies
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AB
Atlas Brown
Louisville,
Kentucky
|
-$87.8M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.12M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$2.02M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.97M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.96M |
BF.A Hedge Fund Activity: Q2 2018 in Review
154 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2018, worth a combined $1.2B — down 13% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BF.A positions and 13 closed out — a net gain of 5 holders — while 42 added to existing stakes and 46 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $8.74M. The largest seller was Atlas Brown, cutting an estimated $87.8M.
- 154 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2018, up from 149 in Q1 2018.
- Funds reported $1.2B of Brown-Forman Class A stock for Q2 2018, down 13% quarter-over-quarter.
- 18 funds opened new Brown-Forman Class A positions in Q2 2018 and 13 closed out, a net change of +5 holders.
- The largest Brown-Forman Class A buyer in Q2 2018 was Janus Henderson Group, an estimated $8.74M added.
- The largest Brown-Forman Class A seller in Q2 2018 was Atlas Brown, an estimated $87.8M sold.
Based on aggregated 13F filings for Q2 2018.