Brown-Forman Class A
BF.A
174 hedge funds and large institutions have $1.3B invested in Brown-Forman Class A in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
58% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 36
7% more funds holding
Funds holding: 163 → 174 (+11)
5% more capital invested
Capital invested by funds: $1.23B → $1.3B (+$66.4M)
0.03% more ownership
Funds ownership: 12.19% → 12.22% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LT
Lindsell Train
London,
United Kingdom
|
+$9.95M |
| 2 |
BlackRock
New York
|
+$2.68M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.71M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.32M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$8.75M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.57M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$3.02M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.12M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$1.12M |
BF.A Hedge Fund Activity: Q4 2019 in Review
174 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q4 2019, worth a combined $1.3B — up 5.4% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BF.A positions and 5 closed out — a net gain of 13 holders — while 57 added to existing stakes and 36 trimmed.
The largest buyer was Lindsell Train, adding an estimated $9.95M. The largest seller was Gardner Russo & Quinn, cutting an estimated $8.75M.
- 174 institutional investors held Brown-Forman Class A (BF.A) as of Q4 2019, up from 163 in Q3 2019.
- Funds reported $1.3B of Brown-Forman Class A stock for Q4 2019, up 5.4% quarter-over-quarter.
- 18 funds opened new Brown-Forman Class A positions in Q4 2019 and 5 closed out, a net change of +13 holders.
- The largest Brown-Forman Class A buyer in Q4 2019 was Lindsell Train, an estimated $9.95M added.
- The largest Brown-Forman Class A seller in Q4 2019 was Gardner Russo & Quinn, an estimated $8.75M sold.
Based on aggregated 13F filings for Q4 2019.