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Brown-Forman Class A

121 hedge funds and large institutions have $1.67B invested in Brown-Forman Class A in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

7% more funds holding

Funds holding: 113121 (+8)

0.51% more ownership

Funds ownership: 45.54%46.05% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $1.72B → $1.67B (-$56.5M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
14
Increased
31
Reduced
36
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
BBR Partners
New York
$461M -$2.69M -60,000 -0.6%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$278M -$13.7M -304,425 -4%
P
3
Pitcairn
Pennsylvania
$158M +$5.47K +122 +0%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$149M -$211K -4,697 -0.1%
GF
5
Gabelli Funds
New York
$91.1M -$268K -5,980 -0.3%
AB
6
Atlas Brown
Kentucky
$88.7M
GI
7
GAMCO Investors
Connecticut
$88.7M -$1.74M -38,702 -2%
LT
8
Lindsell Train
United Kingdom
$66.9M +$1.46M +32,500 +2%
MG
9
Markel Group
Virginia
$45.1M
BFA
10
BlackRock Fund Advisors
California
$24.2M +$1.6M +35,685 +7%
BIT
11
BlackRock Institutional Trust
California
$22.2M +$2.34M +52,123 +11%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$15.8M +$1.6M +35,548 +11%
State Street
13
State Street
Massachusetts
$13.1M +$3.59M +80,038 +35%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.75M -$426K -9,500 -4%
TCIM
15
TIAA CREF Investment Management
New York
$7.8M +$2.5M +55,812 +44%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.69M +$284K +6,330 +4%
HFS
17
HL Financial Services
Kentucky
$7.67M -$32K -713 -0.4%
JHIU
18
Janus Henderson Investors US
Colorado
$6.98M +$7.32M +163,000 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$6.72M +$6M +133,750 +575%
HIC
20
Harvey Investment Company
Kentucky
$6.66M -$1.51M -33,543 -18%
Northern Trust
21
Northern Trust
Illinois
$6.24M +$6.11M +136,227 +1,428%
SYBT
22
Stock Yards Bank & Trust
Kentucky
$5.35M -$142K -3,165 -2%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$5.34M +$1.35K +30 +0%
Morgan Stanley
24
Morgan Stanley
New York
$5.13M +$2.02M +45,107 +60%
Brown Advisory
25
Brown Advisory
Maryland
$4.43M

BF.A Hedge Fund Activity: Q3 2015 in Review

121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2015, worth a combined $1.67B — down 3.3% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BF.A positions and 5 closed out — a net gain of 9 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $7.32M. The largest seller was Gardner Russo & Quinn, cutting an estimated $13.7M.

  • 121 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $1.67B of Brown-Forman Class A stock for Q3 2015, down 3.3% quarter-over-quarter.
  • 14 funds opened new Brown-Forman Class A positions in Q3 2015 and 5 closed out, a net change of +9 holders.
  • The largest Brown-Forman Class A buyer in Q3 2015 was Janus Henderson Investors US, an estimated $7.32M added.
  • The largest Brown-Forman Class A seller in Q3 2015 was Gardner Russo & Quinn, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2015.