We are live on ! Find out more
BF.A icon

Brown-Forman Class A

113 hedge funds and large institutions have $1.72B invested in Brown-Forman Class A in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 2

35% more funds holding

Funds holding: 84113 (+29)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $1.48B → $1.72B (+$237M)

2.84% less ownership

Funds ownership: 48.38%45.54% (-2.8%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
113
Holders Change
+29
Holders Change %
+34.52%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
32
Increased
20
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
BBR Partners
New York
$483M
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$303M -$8.83M -221,185 -3%
P
3
Pitcairn
Pennsylvania
$165M
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$156M +$1.61M +40,397 +1%
AB
5
Atlas Brown
Kentucky
$99.4M -$168M -4,204,115 -67%
GF
6
Gabelli Funds
New York
$95.1M
GI
7
GAMCO Investors
Connecticut
$94.1M -$1.06M -26,688 -1%
LT
8
Lindsell Train
United Kingdom
$68.2M +$1.1M +27,500 +2%
MG
9
Markel Group
Virginia
$47M
BFA
10
BlackRock Fund Advisors
California
$23.6M +$21.1M +529,043 New
BIT
11
BlackRock Institutional Trust
California
$20.8M +$18.5M +464,012 +21,159%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$14.9M -$349K -8,750 -3%
State Street
13
State Street
Massachusetts
$10.1M +$9M +225,510 New
Renaissance Technologies
14
Renaissance Technologies
New York
$9.53M -$1.39M -34,750 -14%
HIC
15
Harvey Investment Company
Kentucky
$8.43M
HFS
16
HL Financial Services
Kentucky
$8.02M +$19.1K +478 +0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.73M +$383K +9,587 +6%
Bank of America
18
Bank of America
North Carolina
$5.72M +$2.61M +65,432 +104%
SYBT
19
Stock Yards Bank & Trust
Kentucky
$5.71M -$17K -425 -0.3%
TCIM
20
TIAA CREF Investment Management
New York
$5.64M +$5.05M +126,573 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$5.57M +$4.98M +124,855 New
Brown Advisory
22
Brown Advisory
Maryland
$4.61M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.07M +$3.31M +82,987 +1,001%
V
24
Veritable
Delaware
$3.5M -$334K -8,360 -10%
Morgan Stanley
25
Morgan Stanley
New York
$3.33M +$173K +4,348 +6%

BF.A Hedge Fund Activity: Q2 2015 in Review

113 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2015, worth a combined $1.72B — up 16% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BF.A positions and 2 closed out — a net gain of 30 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $21.1M. The largest seller was Atlas Brown, cutting an estimated $168M.

  • 113 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2015, up from 84 in Q1 2015.
  • Funds reported $1.72B of Brown-Forman Class A stock for Q2 2015, up 16% quarter-over-quarter.
  • 32 funds opened new Brown-Forman Class A positions in Q2 2015 and 2 closed out, a net change of +30 holders.
  • The largest Brown-Forman Class A buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $21.1M added.
  • The largest Brown-Forman Class A seller in Q2 2015 was Atlas Brown, an estimated $168M sold.

Based on aggregated 13F filings for Q2 2015.