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Brown-Forman Class B

412 hedge funds and large institutions have $6.11B invested in Brown-Forman Class B in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $3.97M

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

8% more capital invested

Capital invested by funds: $5.68B → $6.11B (+$429M)

2% more funds holding

Funds holding: 402412 (+10)

0.17% less ownership

Funds ownership: 156.26%156.09% (-0.17%)

17% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 157

Holders
412
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
11.1%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
41
Increased
131
Reduced
157
Closed
26
Calls
$11.5M
Puts
$3.97M
Net Calls
+$7.5M
Net Calls Change
+$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$1.01M
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$982K +$645K +21,250 +227%
PCM
253
Palisade Capital Management
New Jersey
$965K +$914K +30,106 New
HK
254
Horizon Kinetics
New York
$924K -$53.5K -1,763 -6%
SLI
255
Sumitomo Life Insurance
Japan
$915K -$108K -3,568 -11%
ACH
256
ArrowMark Colorado Holdings
Colorado
$902K +$854K +28,125 New
NB
257
Norinchukin Bank
Japan
$884K -$39.6K -1,306 -5%
DL
258
Delta Lloyd
Netherlands
$872K +$370K +12,188 +81%
LPL Financial
259
LPL Financial
California
$866K +$46.8K +1,543 +6%
FNYS
260
First New York Securities
New York
$812K +$736K +24,241 +2,242%
Verition Fund Management
261
Verition Fund Management
Connecticut
$782K +$740K +24,388 New
GAM
262
Gotham Asset Management
New York
$781K +$739K +24,359 New
AGM
263
Alpine Global Management
New York
$761K +$720K +23,725 New
SCA
264
Sippican Capital Advisors
Massachusetts
$717K
PL
265
Parkwood LLC
Ohio
$685K +$1.7K +56 +0.3%
SW
266
SVB Wealth
Massachusetts
$682K +$245K +8,081 +61%
CFB
267
Cullen/Frost Bankers
Texas
$662K
WSTAM
268
Wilbanks Smith & Thomas Asset Management
Virginia
$656K
RMDI
269
R.M. Davis Inc
Maine
$651K
AA
270
ALPS Advisors
Colorado
$638K +$3.88K +128 +0.6%
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$634K +$14.2K +469 +2%
SIM
272
Sentry Investment Management
Wisconsin
$631K -$102K -3,375 -15%
ACM
273
Atlanta Capital Management
Georgia
$620K
SAMC
274
Shinko Asset Management Company
Japan
$619K +$522K +17,188 +808%
SO
275
STRS Ohio
Ohio
$615K +$373K +12,275 +178%

BF.B Hedge Fund Activity: Q2 2015 in Review

412 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2015, worth a combined $6.11B — up 7.6% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BF.B positions and 26 closed out — a net gain of 15 holders — while 131 added to existing stakes and 157 trimmed.

The largest buyer was Euclid Advisors, adding an estimated $27.3M. The largest seller was OppenheimerFunds, cutting an estimated $57.1M.

  • 412 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2015, up from 402 in Q1 2015.
  • Funds reported $6.11B of Brown-Forman Class B stock for Q2 2015, up 7.6% quarter-over-quarter.
  • 41 funds opened new Brown-Forman Class B positions in Q2 2015 and 26 closed out, a net change of +15 holders.
  • The largest Brown-Forman Class B buyer in Q2 2015 was Euclid Advisors, an estimated $27.3M added.
  • The largest Brown-Forman Class B seller in Q2 2015 was OppenheimerFunds, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2015.