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Brown-Forman Class A

152 hedge funds and large institutions have $1.04B invested in Brown-Forman Class A in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

7% more capital invested

Capital invested by funds: $973M → $1.04B (+$64.4M)

3% more funds holding

Funds holding: 148152 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.15% less ownership

Funds ownership: 12.14%12% (-0.15%)

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
47
Reduced
42
Closed
6
Calls
$240K
Puts
Net Calls
+$240K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
51
Atlas Brown
Kentucky
$1.07M
Ameriprise
52
Ameriprise
Minnesota
$1.06M +$972 +20 +0.1%
Treasurer of the State of North Carolina
53
Treasurer of the State of North Carolina
North Carolina
$1.05M +$8.36K +172 +0.8%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$963K +$329K +6,767 +56%
BI
55
Bredin Investment
Delaware
$921K
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$917K
PL
57
Parthenon LLC
Kentucky
$916K -$231K -4,760 -21%
Franklin Resources
58
Franklin Resources
California
$793K +$334K +6,870 +80%
Deutsche Bank
59
Deutsche Bank
Germany
$791K +$556K +11,451 +282%
HCM
60
Howland Capital Management
Massachusetts
$768K
VOYA Investment Management
61
VOYA Investment Management
Georgia
$767K -$42.4K -873 -6%
KIG
62
Kessler Investment Group
Indiana
$767K -$23.8K -490 -3%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$715K +$1.07K +22 +0.2%
PMFA
64
Plante Moran Financial Advisors
Michigan
$686K
RJA
65
Raymond James & Associates
Florida
$672K +$97 +2 +0%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$656K +$42.3K +870 +7%
AG
67
Aperio Group
California
$629K +$18.6K +382 +3%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$627K -$169K -3,487 -22%
SCA
69
Sippican Capital Advisors
Massachusetts
$623K -$8.5K -175 -1%
Bank of America
70
Bank of America
North Carolina
$593K +$41.9K +862 +8%
HCMT
71
Highland Capital Management (Tennessee)
Tennessee
$580K +$551K +11,339 New
RWA
72
Ropes Wealth Advisors
Massachusetts
$552K -$5.73K -118 -1%
EHC
73
Everett Harris & Co
California
$523K -$22.5K -464 -4%
OIWM
74
OptiFour Integrated Wealth Management
Virginia
$522K
HighTower Advisors
75
HighTower Advisors
Illinois
$508K +$14.6K +300 +3%

BF.A Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q1 2019, worth a combined $1.04B — up 6.6% from $973M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BF.A positions and 6 closed out — a net gain of 4 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Lindsell Train, adding an estimated $7.73M. The largest seller was UBS AM, cutting an estimated $10.5M.

  • 152 institutional investors held Brown-Forman Class A (BF.A) as of Q1 2019, up from 148 in Q4 2018.
  • Funds reported $1.04B of Brown-Forman Class A stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 10 funds opened new Brown-Forman Class A positions in Q1 2019 and 6 closed out, a net change of +4 holders.
  • The largest Brown-Forman Class A buyer in Q1 2019 was Lindsell Train, an estimated $7.73M added.
  • The largest Brown-Forman Class A seller in Q1 2019 was UBS AM, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2019.