Brown-Forman Class A
BF.A
148 hedge funds and large institutions have $973M invested in Brown-Forman Class A in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 12 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.42% less ownership
Funds ownership: 12.56% → 12.14% (-0.42%)
1% less funds holding
Funds holding: 149 → 148 (-1)
10% less capital invested
Capital invested by funds: $1.08B → $973M (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$10.2M |
| 2 |
LT
Lindsell Train
London,
United Kingdom
|
+$6.73M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.99M |
| 4 |
FBT
First Bankers Trust
Louisville,
Kentucky
|
+$1.78M |
| 5 |
BlackRock
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BBR Partners
New York
|
-$46.5M |
| 2 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$3.74M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.24M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.2M |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
151
Engineers Gate Manager
New York
| – | -$216K | -4,258 | Closed |
|
|
JMPWA
152
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$206K | -4,050 | Closed |
|
153
Russell Investments Group
London,
United Kingdom
| – | -$179K | -3,514 | Closed |
|
154
SG Americas Securities
New York
| – | -$138K | -2,713 | Closed |
|
|
SWP
155
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$37K | -733 | Closed |
|
|
WA
156
WP Advisors
San Francisco,
California
| – | -$22K | -427 | Closed |
|
|
AA
157
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$21K | -405 | Closed |
|
|
SPIA
158
Steward Partners Investment Advisory
New York
| – | -$10K | -200 | Closed |
|
BF.A Hedge Fund Activity: Q4 2018 in Review
148 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q4 2018, worth a combined $973M — down 9.8% from $1.08B a quarter earlier.
Fund positioning in BF.A was balanced in Q4 2018: 12 funds opened new positions, 12 closed out, 38 added to existing stakes and 30 trimmed.
The largest buyer was UBS AM, adding an estimated $10.2M. The largest seller was BBR Partners, cutting an estimated $46.5M.
- 148 institutional investors held Brown-Forman Class A (BF.A) as of Q4 2018, down from 149 in Q3 2018.
- Funds reported $973M of Brown-Forman Class A stock for Q4 2018, down 9.8% quarter-over-quarter.
- 12 funds opened new Brown-Forman Class A positions in Q4 2018 and 12 closed out, a net change of 0 holders.
- The largest Brown-Forman Class A buyer in Q4 2018 was UBS AM, an estimated $10.2M added.
- The largest Brown-Forman Class A seller in Q4 2018 was BBR Partners, an estimated $46.5M sold.
Based on aggregated 13F filings for Q4 2018.