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Brown-Forman Class A

174 hedge funds and large institutions have $1.3B invested in Brown-Forman Class A in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

7% more funds holding

Funds holding: 163174 (+11)

5% more capital invested

Capital invested by funds: $1.23B → $1.3B (+$66.4M)

0.03% more ownership

Funds ownership: 12.19%12.22% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
57
Reduced
36
Closed
5
Calls
$383K
Puts
Net Calls
+$383K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
GG
151
Gleason Group
Kentucky
$31K +$30.1K +491 New
AA
152
AlphaMark Advisors
Kentucky
$29K +$61 +1 +0.2%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$25K +$4.42K +72 +22%
LWCFA
154
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K
BFEC
155
Benjamin F. Edwards & Company
Missouri
$20K -$12K -195 -38%
BAM
156
Barrett Asset Management
New York
$19K
ST
157
Sageworth Trust
Pennsylvania
$19K
Fidelity Investments
158
Fidelity Investments
Massachusetts
$16K
IBOK
159
Independence Bank of Kentucky
Kentucky
$16K
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$15K
ETC
161
Exchange Traded Concepts
Oklahoma
$13K +$13.1K +213 New
SPIA
162
Steward Partners Investment Advisory
New York
$12K
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$10K
OPS
164
Orion Portfolio Solutions
Nebraska
$10K +$9.95K +162 New
AAMU
165
Amundi Asset Management US
Massachusetts
$7K
FHA
166
Flagship Harbor Advisors
Massachusetts
$7K +$61 +1 +0.9%
VFA
167
Valeo Financial Advisors
Indiana
$6K
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$5K
MAM
169
Meeder Asset Management
Ohio
$5K +$307 +5 +7%
MRCM
170
M&R Capital Management
New Jersey
$5K +$5.83K +95 New
EARNEST Partners
171
EARNEST Partners
Georgia
$3K
GWS
172
Glassman Wealth Services
Virginia
$2K
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$2K +$368 +6 +24%
Jane Street
174
Jane Street
New York
-$286K -4,781 Closed
CSS
175
Cubist Systematic Strategies
Connecticut
-$233K -3,903 Closed

BF.A Hedge Fund Activity: Q4 2019 in Review

174 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q4 2019, worth a combined $1.3B — up 5.4% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BF.A positions and 5 closed out — a net gain of 13 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was Lindsell Train, adding an estimated $9.95M. The largest seller was Gardner Russo & Quinn, cutting an estimated $8.75M.

  • 174 institutional investors held Brown-Forman Class A (BF.A) as of Q4 2019, up from 163 in Q3 2019.
  • Funds reported $1.3B of Brown-Forman Class A stock for Q4 2019, up 5.4% quarter-over-quarter.
  • 18 funds opened new Brown-Forman Class A positions in Q4 2019 and 5 closed out, a net change of +13 holders.
  • The largest Brown-Forman Class A buyer in Q4 2019 was Lindsell Train, an estimated $9.95M added.
  • The largest Brown-Forman Class A seller in Q4 2019 was Gardner Russo & Quinn, an estimated $8.75M sold.

Based on aggregated 13F filings for Q4 2019.