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Brown-Forman Class B

513 hedge funds and large institutions have $6.83B invested in Brown-Forman Class B in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 200 increasing their positions, 158 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $7.38B → $6.83B (-$549M)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

69% less call options, than puts

Call options by funds: $687K | Put options by funds: $2.2M

Holders
513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$687K
Puts
$2.2M
Net Calls
Net Calls Change

Top Buyers

1 +$89.9M
2 +$86.4M
3 +$54M
4
HFS
HL Financial Services
Kentucky
+$53M
5
Invesco
Invesco
Georgia
+$50.8M

Top Sellers

1 -$40M
2 -$39.5M
3 -$28.7M
4
Goldman Sachs
Goldman Sachs
New York
-$25M
5
MWNA
Marshall Wace North America
New York
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.74M
227
$1.64M
228
$1.64M
229
$1.57M
230
$1.56M
231
$1.55M
232
$1.54M
233
$1.54M
234
$1.5M
235
$1.48M
236
$1.47M
237
$1.46M
238
$1.43M
239
$1.4M
240
$1.34M
241
$1.34M
242
$1.32M
243
$1.32M
244
$1.32M
245
$1.31M
246
$1.3M
247
$1.3M
248
$1.25M
249
$1.23M
250
$1.21M