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Brown-Forman Class B

506 hedge funds and large institutions have $6.18B invested in Brown-Forman Class B in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 160 increasing their positions, 184 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

8% less capital invested

Capital invested by funds: $6.73B → $6.18B (-$548M)

13% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 184

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$945K
Puts
$623K
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$68.3M
3 +$54M
4
BP
BBR Partners
New York
+$39.3M
5
State Street
State Street
Massachusetts
+$23.7M

Top Sellers

1 -$62M
2 -$55.1M
3 -$47.6M
4
Goldman Sachs
Goldman Sachs
New York
-$45.1M
5
Invesco
Invesco
Georgia
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.05M
252
$1.02M
253
$1.01M
254
$984K
255
$981K
256
$978K
257
$915K
258
$895K
259
$878K
260
$837K
261
$824K
262
$824K
263
$823K
264
$823K
265
$813K
266
$805K
267
$804K
268
$786K
269
$778K
270
$778K
271
$778K
272
$774K
273
$755K
274
$755K
275
$747K