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Brown-Forman Class A

149 hedge funds and large institutions have $1.08B invested in Brown-Forman Class A in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

1.88% less ownership

Funds ownership: 14.44%12.56% (-1.9%)

3% less funds holding

Funds holding: 154149 (-5)

10% less capital invested

Capital invested by funds: $1.2B → $1.08B (-$122M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
41
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$218M -$633K -12,082 -0.3%
P
2
Pitcairn
Pennsylvania
$146M
BP
3
BBR Partners
New York
$134M +$45.6K +870 +0%
LT
4
Lindsell Train
United Kingdom
$91.2M +$12.9M +247,094 +16%
GF
5
Gabelli Funds
New York
$78.1M
BlackRock
6
BlackRock
New York
$57.9M -$7.39M -141,155 -11%
GI
7
GAMCO Investors
Connecticut
$48.1M -$2.88M -55,000 -5%
MG
8
Markel Group
Virginia
$42.8M
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$32.4M +$15.8M +302,434 +90%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$22.3M -$2.62K -50 -0%
HFS
11
HL Financial Services
Kentucky
$17.3M -$10.5K -200 -0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$11M -$105K -2,000 -0.9%
Bessemer Group
13
Bessemer Group
New Jersey
$10.8M +$11.1M +211,058 +10,191%
State Street
14
State Street
Massachusetts
$10.2M -$327K -6,252 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$9.69M +$434K +8,286 +5%
Northern Trust
16
Northern Trust
Illinois
$9.66M +$244K +4,654 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$9.63M +$514K +9,810 +5%
GT
18
Glenview Trust
Kentucky
$9M -$33.4K -638 -0.4%
TCIM
19
TIAA CREF Investment Management
New York
$6.45M +$65.6K +1,252 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.95M +$189K +3,605 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.74M +$71.4K +1,364 +1%
Charles Schwab
22
Charles Schwab
California
$5.58M +$389K +7,427 +7%
Brown Advisory
23
Brown Advisory
Maryland
$5.12M +$603K +11,525 +13%
HIC
24
Harvey Investment Company
Kentucky
$5.04M
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$4.01M -$1.1M -21,008 -21%

BF.A Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2018, worth a combined $1.08B — down 10% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BF.A and 12 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 41 added.

The largest buyer was New York State Common Retirement Fund, adding an estimated $15.8M. The largest seller was Atlas Brown, cutting an estimated $176M.

  • 149 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2018, down from 154 in Q2 2018.
  • Funds reported $1.08B of Brown-Forman Class A stock for Q3 2018, down 10% quarter-over-quarter.
  • 12 funds opened new Brown-Forman Class A positions in Q3 2018 and 17 closed out, a net change of -5 holders.
  • The largest Brown-Forman Class A buyer in Q3 2018 was New York State Common Retirement Fund, an estimated $15.8M added.
  • The largest Brown-Forman Class A seller in Q3 2018 was Atlas Brown, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2018.