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Brown-Forman Class B

402 hedge funds and large institutions have $5.68B invested in Brown-Forman Class B in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 146 increasing their positions, 151 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $11.2M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 151

1.42% less ownership

Funds ownership: 157.68%156.26% (-1.4%)

4% less funds holding

Funds holding: 419402 (-17)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

29% less capital invested

Capital invested by funds: $8.02B → $5.68B (-$2.34B)

Holders
402
Holders Change
-17
Holders Change %
-4.06%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
35
Increased
146
Reduced
151
Closed
45
Calls
$13.4M
Puts
$11.2M
Net Calls
+$2.24M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
226
Bahl & Gaynor
Ohio
$1.25M -$18K -625 -1%
BC
227
Bartlett & Co
Ohio
$1.25M
EGM
228
Engineers Gate Manager
New York
$1.22M +$1.22M +42,297 New
DILH
229
Dai-ichi Life Holdings
Japan
$1.19M -$1.16M -40,172 -49%
LS
230
Livforsakringsbolaget Skandia
Sweden
$1.19M -$405K -14,062 -26%
Nomura Asset Management
231
Nomura Asset Management
Japan
$1.17M -$113K -3,906 -9%
HighTower Advisors
232
HighTower Advisors
Illinois
$1.15M +$8.13K +282 +0.7%
SFFS
233
Stonehage Fleming Financial Services
Jersey
$1.15M +$532K +18,469 +31%
TI
234
Trexquant Investment
Connecticut
$1.15M +$729K +25,313 +176%
LWCFA
235
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.15M
FCFC
236
First Commonwealth Financial Corp
Pennsylvania
$1.1M +$4.41K +153 +0.4%
CAM
237
Capstone Asset Management
Texas
$1.09M +$19.8K +687 +2%
CBOA
238
Commonwealth Bank of Australia
Australia
$1.09M -$27K -938 -2%
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
$1.09M +$1.09M +37,728 New
PMFA
240
Plante Moran Financial Advisors
Michigan
$1.06M -$13.5K -469 -1%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$1.05M -$7.43M -257,975 -88%
TMAM
242
Tokio Marine Asset Management
Japan
$1.04M +$720K +25,000 +229%
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$1.01M -$54K -1,875 -5%
TWA
244
TCI Wealth Advisors
Arizona
$979K +$45K +1,562 +5%
KRS
245
Kentucky Retirement Systems
Kentucky
$948K -$103K -3,572 -10%
PIM
246
Penobscot Investment Management
Massachusetts
$930K +$10.8K +375 +1%
SLI
247
Sumitomo Life Insurance
Japan
$928K -$1.01M -34,947 -52%
DnB Asset Management
248
DnB Asset Management
Norway
$928K +$925K +32,097 New
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$910K +$221K +7,653 +32%
HK
250
Horizon Kinetics
New York
$884K +$16.9K +588 +2%

BF.B Hedge Fund Activity: Q1 2015 in Review

402 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2015, worth a combined $5.68B — down 29% from $8.02B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BF.B and 35 opened new positions — a net loss of 10 holders — while 151 trimmed existing stakes and 146 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $31.5M. The largest seller was PNC Financial Services Group, cutting an estimated $70.4M.

  • 402 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2015, down from 419 in Q4 2014.
  • Funds reported $5.68B of Brown-Forman Class B stock for Q1 2015, down 29% quarter-over-quarter.
  • 35 funds opened new Brown-Forman Class B positions in Q1 2015 and 45 closed out, a net change of -10 holders.
  • The largest Brown-Forman Class B buyer in Q1 2015 was Franklin Resources, an estimated $31.5M added.
  • The largest Brown-Forman Class B seller in Q1 2015 was PNC Financial Services Group, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2015.