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Brown-Forman Class A

163 hedge funds and large institutions have $1.23B invested in Brown-Forman Class A in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

4% more funds holding

Funds holding: 157163 (+6)

4.26% less ownership

Funds ownership: 16.45%12.19% (-4.3%)

20% less capital invested

Capital invested by funds: $1.53B → $1.23B (-$299M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
45
Reduced
38
Closed
9
Calls
$717K
Puts
Net Calls
+$717K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$232M -$3.57M -62,567 -2%
P
2
Pitcairn
Pennsylvania
$171M
LT
3
Lindsell Train
United Kingdom
$138M +$1.54M +27,003 +1%
BP
4
BBR Partners
New York
$109M
GF
5
Gabelli Funds
New York
$91.5M -$314K -5,500 -0.4%
BlackRock
6
BlackRock
New York
$64.4M -$8.2M -143,751 -12%
MG
7
Markel Group
Virginia
$50.4M
GI
8
GAMCO Investors
Connecticut
$42.4M -$5.01M -87,881 -11%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$27.7M +$4.41M +77,398 +20%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$26.6M -$144K -2,530 -0.6%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$16.4M -$419M -7,351,860 -96%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.8M +$895K +15,700 +7%
ESCM
13
Echo Street Capital Management
New York
$14.2M +$8.78M +153,871 +184%
Bessemer Group
14
Bessemer Group
New Jersey
$14.1M +$1.21M +21,248 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.3M +$6.1K +107 +0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.8M +$2.43M +42,535 +27%
N
17
Nuveen
North Carolina
$11.1M -$472K -8,281 -4%
GT
18
Glenview Trust
Kentucky
$10.6M +$57K +1,000 +0.6%
State Street
19
State Street
Massachusetts
$10.4M -$1.65M -28,907 -14%
Northern Trust
20
Northern Trust
Illinois
$10.4M -$955K -16,742 -9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$9.09M +$976K +17,107 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.18M -$2.34M -40,967 -25%
Charles Schwab
23
Charles Schwab
California
$6.89M -$887K -15,556 -12%
Brown Advisory
24
Brown Advisory
Maryland
$6.31M -$8.55K -150 -0.1%
PPA
25
Parametric Portfolio Associates
Washington
$6.26M +$215K +3,770 +4%

BF.A Hedge Fund Activity: Q3 2019 in Review

163 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2019, worth a combined $1.23B — down 20% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BF.A positions and 9 closed out — a net gain of 6 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Echo Street Capital Management, adding an estimated $8.78M. The largest seller was Baird Financial Group, cutting an estimated $419M.

  • 163 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2019, up from 157 in Q2 2019.
  • Funds reported $1.23B of Brown-Forman Class A stock for Q3 2019, down 20% quarter-over-quarter.
  • 15 funds opened new Brown-Forman Class A positions in Q3 2019 and 9 closed out, a net change of +6 holders.
  • The largest Brown-Forman Class A buyer in Q3 2019 was Echo Street Capital Management, an estimated $8.78M added.
  • The largest Brown-Forman Class A seller in Q3 2019 was Baird Financial Group, an estimated $419M sold.

Based on aggregated 13F filings for Q3 2019.