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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
Deutsche Bank
76
Deutsche Bank
Germany
$560K +$298K +5,579 +112%
OIWM
77
OptiFour Integrated Wealth Management
Virginia
$544K -$136K -2,548 -20%
URS
78
Utah Retirement Systems
Utah
$539K -$135K -2,525 -20%
CPO
79
Cerity Partners OCIO
New York
$519K -$54.4K -1,019 -9%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$457K +$174K +3,265 +62%
UBS AM
81
UBS AM
Illinois
$454K -$114K -2,130 -20%
RIM
82
Regent Investment Management
Kentucky
$446K -$112K -2,090 -20%
BBHC
83
Brown Brothers Harriman & Co
New York
$429K -$107K -2,010 -20%
GT
84
Glenmede Trust
Pennsylvania
$422K -$84.1K -1,575 -20%
CTI
85
Community Trust & Investment
Kentucky
$418K -$105K -1,963 -20%
ATC
86
Argent Trust Co
Tennessee
$417K -$372K -6,957 -47%
AB
87
Amalgamated Bank
New York
$373K -$45.9K -860 -11%
BCWM
88
Bartlett & Co Wealth Management
Ohio
$362K +$355K +6,650 New
BC
89
Bartlett & Co
Ohio
$355K -$88.8K -1,663 -20%
LJAC
90
L.J. Altfest & Co
New York
$320K -$80.1K -1,500 -20%
TWA
91
TCI Wealth Advisors
Arizona
$299K -$74.8K -1,400 -20%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$295K -$61.4K -1,150 -17%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$284K +$285K +5,328 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$273K -$2.08K -39 -0.8%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$272K -$267 -5 -0.1%
OC
96
Oppenheimer & Co
New York
$262K -$45.4K -850 -15%
Barclays
97
Barclays
United Kingdom
$256K +$116K +2,179 +83%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$255K +$22.9K +429 +10%
CS
99
Credit Suisse
Switzerland
$245K -$58.4K -1,093 -19%
MWAC
100
Mariner Wealth Advisors (Cincinnati)
Ohio
$243K -$60.9K -1,141 -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.