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Brown-Forman Class A

84 hedge funds and large institutions have $1.48B invested in Brown-Forman Class A in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

1% more capital invested

Capital invested by funds: $1.47B → $1.48B (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.21% less ownership

Funds ownership: 49.59%48.38% (-1.2%)

11% less funds holding

Funds holding: 9484 (-10)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
4
Increased
22
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
BBR Partners
New York
$393M -$361K -10,000 -0.1%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$255M -$882K -24,438 -0.3%
AB
3
Atlas Brown
Kentucky
$228M -$27.1K -750 -0%
P
4
Pitcairn
Pennsylvania
$134M
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$125M -$33.9M -939,497 -21%
GI
6
GAMCO Investors
Connecticut
$77.6M -$1.02M -28,250 -1%
GF
7
Gabelli Funds
New York
$77.5M
LT
8
Lindsell Train
United Kingdom
$55.2M +$5.82M +161,250 +12%
MG
9
Markel Group
Virginia
$38.3M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$12.6M
Renaissance Technologies
11
Renaissance Technologies
New York
$9.03M +$433K +12,000 +5%
HIC
12
Harvey Investment Company
Kentucky
$6.87M -$65.6K -1,817 -1%
HFS
13
HL Financial Services
Kentucky
$6.52M +$40.6K +1,125 +0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.95M +$40.8K +1,130 +0.7%
SYBT
15
Stock Yards Bank & Trust
Kentucky
$4.67M +$365K +10,125 +9%
Brown Advisory
16
Brown Advisory
Maryland
$3.75M
V
17
Veritable
Delaware
$3.15M -$9.85K -273 -0.3%
US Bancorp
18
US Bancorp
Minnesota
$2.64M
Morgan Stanley
19
Morgan Stanley
New York
$2.56M +$112K +3,110 +5%
FBT
20
First Bankers Trust
Kentucky
$2.55M +$92.5K +2,563 +4%
Bank of America
21
Bank of America
North Carolina
$2.28M +$1.91K +53 +0.1%
Wells Fargo
22
Wells Fargo
California
$2.23M +$1.16K +32 +0.1%
TTWM
23
TCV Trust & Wealth Management
Virginia
$2.06M
SC
24
Schulhoff & Co
Ohio
$2.06M
Millennium Management
25
Millennium Management
New York
$1.77M +$853K +23,640 +95%

BF.A Hedge Fund Activity: Q1 2015 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q1 2015, worth a combined $1.48B — up 0.92% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BF.A and 4 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Lindsell Train, adding an estimated $5.82M. The largest seller was PNC Financial Services Group, cutting an estimated $33.9M.

  • 84 institutional investors held Brown-Forman Class A (BF.A) as of Q1 2015, down from 94 in Q4 2014.
  • Funds reported $1.48B of Brown-Forman Class A stock for Q1 2015, up 0.92% quarter-over-quarter.
  • 4 funds opened new Brown-Forman Class A positions in Q1 2015 and 12 closed out, a net change of -8 holders.
  • The largest Brown-Forman Class A buyer in Q1 2015 was Lindsell Train, an estimated $5.82M added.
  • The largest Brown-Forman Class A seller in Q1 2015 was PNC Financial Services Group, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2015.