Brown-Forman Class A
BF.A
125 hedge funds and large institutions have $1.45B invested in Brown-Forman Class A in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
2% more funds holding
Funds holding: 123 → 125 (+2)
1% more capital invested
Capital invested by funds: $1.43B → $1.45B (+$14M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.15% less ownership
Funds ownership: 39.8% → 39.65% (-0.15%)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$22.5M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.06M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$907K |
| 5 |
Renaissance Technologies
New York
|
+$813K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BBR Partners
New York
|
-$9.38M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8.55M |
| 3 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$4.79M |
| 4 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$3.44M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$94K | -2,210 | Closed |
|
|
TFA
127
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$34K | -788 | Closed |
|
|
CBT
128
Central Bank & Trust
Lexington,
Kentucky
| – | -$21K | -500 | Closed |
|
129
Citigroup
New York
| – | -$10K | -235 | Closed |
|
|
VCM
130
Versant Capital Management
Phoenix,
Arizona
| – | +$417 | +10 | New |
|
BF.A Hedge Fund Activity: Q2 2016 in Review
125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2016, worth a combined $1.45B — up 0.98% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BF.A positions and 6 closed out — a net gain of 3 holders — while 34 added to existing stakes and 37 trimmed.
The largest buyer was State Board of Administration of Florida Retirement System, adding an estimated $22.5M. The largest seller was BBR Partners, cutting an estimated $9.38M.
- 125 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2016, up from 123 in Q1 2016.
- Funds reported $1.45B of Brown-Forman Class A stock for Q2 2016, up 0.98% quarter-over-quarter.
- 9 funds opened new Brown-Forman Class A positions in Q2 2016 and 6 closed out, a net change of +3 holders.
- The largest Brown-Forman Class A buyer in Q2 2016 was State Board of Administration of Florida Retirement System, an estimated $22.5M added.
- The largest Brown-Forman Class A seller in Q2 2016 was BBR Partners, an estimated $9.38M sold.
Based on aggregated 13F filings for Q2 2016.