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Brown-Forman Class A

157 hedge funds and large institutions have $1.53B invested in Brown-Forman Class A in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

47% more capital invested

Capital invested by funds: $1.04B → $1.53B (+$492M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

4.45% more ownership

Funds ownership: 12%16.45% (+4.5%)

3% more funds holding

Funds holding: 152157 (+5)

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
45
Reduced
39
Closed
12
Calls
$781K
Puts
Net Calls
+$781K
Net Calls Change
+$541K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
1
Baird Financial Group
Wisconsin
$419M +$399M +7,618,781 +101,665%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$217M -$5.76M -109,971 -3%
P
3
Pitcairn
Pennsylvania
$158M
LT
4
Lindsell Train
United Kingdom
$126M +$10.2M +194,000 +9%
BP
5
BBR Partners
New York
$100M +$7.81M +149,130 +9%
GF
6
Gabelli Funds
New York
$84.5M
BlackRock
7
BlackRock
New York
$67.2M +$1.77M +33,855 +3%
MG
8
Markel Group
Virginia
$46.4M
GI
9
GAMCO Investors
Connecticut
$43.8M -$3.03M -57,900 -7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$24.6M -$75.4K -1,439 -0.3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$21.2M -$8.53M -162,780 -30%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.7M -$450K -8,600 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.2M +$80.7K +1,540 +0.7%
Bessemer Group
14
Bessemer Group
New Jersey
$11.8M
State Street
15
State Street
Massachusetts
$11.2M +$775K +14,801 +8%
N
16
Nuveen
North Carolina
$10.7M +$10.2M +194,556 New
Northern Trust
17
Northern Trust
Illinois
$10.5M -$90.3K -1,724 -0.9%
GT
18
Glenview Trust
Kentucky
$9.72M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.86M +$2.75M +52,567 +48%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.53M +$945K +18,044 +13%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$7.42M -$617K -11,775 -8%
Charles Schwab
22
Charles Schwab
California
$7.2M +$443K +8,462 +7%
Brown Advisory
23
Brown Advisory
Maryland
$5.82M +$157K +3,000 +3%
PPA
24
Parametric Portfolio Associates
Washington
$5.55M +$2.82M +53,891 +115%
HIC
25
Harvey Investment Company
Kentucky
$5.53M

BF.A Hedge Fund Activity: Q2 2019 in Review

157 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2019, worth a combined $1.53B — up 47% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BF.A positions and 12 closed out — a net gain of 9 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $399M. The largest seller was New York State Common Retirement Fund, cutting an estimated $8.53M.

  • 157 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2019, up from 152 in Q1 2019.
  • Funds reported $1.53B of Brown-Forman Class A stock for Q2 2019, up 47% quarter-over-quarter.
  • 21 funds opened new Brown-Forman Class A positions in Q2 2019 and 12 closed out, a net change of +9 holders.
  • The largest Brown-Forman Class A buyer in Q2 2019 was Baird Financial Group, an estimated $399M added.
  • The largest Brown-Forman Class A seller in Q2 2019 was New York State Common Retirement Fund, an estimated $8.53M sold.

Based on aggregated 13F filings for Q2 2019.