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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$434K -$651K -14,495 -59%
CCIA
77
Campbell & Co Investment Adviser
Maryland
$433K +$454K +10,113 New
BBHC
78
Brown Brothers Harriman & Co
New York
$430K
BC
79
Bartlett & Co
Ohio
$409K
CPO
80
Cerity Partners OCIO
New York
$391K +$90.7K +2,020 +28%
FPFS
81
First Personal Financial Services
North Carolina
$332K
LCS
82
Levin Capital Strategies
New York
$321K
LJAC
83
L.J. Altfest & Co
New York
$321K
NMIMC
84
Northwestern Mutual Investment Management Company
Wisconsin
$320K
SB
85
Suntrust Banks
Georgia
$311K
TWA
86
TCI Wealth Advisors
Arizona
$299K
NIM
87
Northeast Investment Management
Massachusetts
$262K
GD
88
Grandfield & Dodd
New York
$234K
BA
89
BlackRock Advisors
Delaware
$231K +$242K +5,403 New
OC
90
Oppenheimer & Co
New York
$225K
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$204K
UBS AM
92
UBS AM
Illinois
$201K
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$174K
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$161K
Citadel Advisors
95
Citadel Advisors
Florida
$156K +$164K +3,643 New
KTC
96
Kistler-Tiffany Companies
Pennsylvania
$133K
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$122K +$128K +2,843 New
BG
98
BlackRock Group
United Kingdom
$96K
GT
99
Glenmede Trust
Pennsylvania
$96K
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$93K -$1.12K -25 -1%

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.