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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$90K -$6.73K -150 -7%
HNB
102
Huntington National Bank
Ohio
$90K
AP
103
Advisors Preferred
Maryland
$77K +$80.7K +1,798 New
AIG
104
American International Group
New York
$73K +$6.06K +135 +9%
Legal & General Group
105
Legal & General Group
United Kingdom
$72K +$75.4K +1,680 New
HPBT
106
High Point Bank & Trust
North Carolina
$65K -$10.1K -225 -13%
MFS
107
MSI Financial Services
Massachusetts
$58K
BlackRock
108
BlackRock
New York
$51K
Barclays
109
Barclays
United Kingdom
$46K +$224 +5 +0.5%
BAM
110
Barrett Asset Management
New York
$41K
TFA
111
Transamerica Financial Advisors
Florida
$34K
ARC
112
Absolute Return Capital
Massachusetts
$33K +$34.6K +770 New
CBT
113
Central Bank & Trust
Kentucky
$32K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$21.2K -$43.1K -960 -66%
RFC
115
Russell Frank Company
Washington
$21K +$11.2K +250 +104%
Creative Planning
116
Creative Planning
Kansas
$16K +$16.8K +375 New
TRCT
117
Tower Research Capital (TRC)
New York
$12K +$1.79K +40 +17%
Citigroup
118
Citigroup
New York
$9K -$5.97K -133 -38%
Bessemer Group
119
Bessemer Group
New Jersey
$6K -$729K -16,250 -99%
FNYS
120
First New York Securities
New York
$1.93K +$2.02K +45 New
Verition Fund Management
121
Verition Fund Management
Connecticut
-$460K -10,320 Closed
RFC
122
Regions Financial Corp
Alabama
-$211K -4,738 Closed
BG
123
Bahl & Gaynor
Ohio
-$204K -4,568 Closed
CAM
124
Cypress Asset Management
Texas
-$201K -4,500 Closed
MMG
125
Monetary Management Group
Missouri
-$22K -500 Closed

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.