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Brown-Forman Class B

552 hedge funds and large institutions have $8.11B invested in Brown-Forman Class B in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 179 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $7.45B → $8.11B (+$659M)

3% more funds holding

Funds holding: 537552 (+15)

1.75% more ownership

Funds ownership: 45.9%47.65% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

33% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $5.49M

Holders
552
Holders Change
+15
Holders Change %
+2.79%
% of All Funds
11.99%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
67
Increased
195
Reduced
179
Closed
42
Calls
$3.69M
Puts
$5.49M
Net Calls
-$1.8M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
251
R.M. Davis Inc
Maine
$1.37M
O
252
Ossiam
France
$1.36M +$346K +6,481 +36%
BCWM
253
Bartlett & Co Wealth Management
Ohio
$1.36M -$92.3K -1,730 -7%
BC
254
Bartlett & Co
Ohio
$1.35M -$92.3K -1,730 -7%
Two Sigma Advisers
255
Two Sigma Advisers
New York
$1.32M +$1.27M +23,775 New
MSA
256
Mason Street Advisors
Wisconsin
$1.31M
CIA
257
Capital Impact Advisors
Massachusetts
$1.31M
MLFP
258
MPS Loria Financial Planners
Illinois
$1.31M
RJFSA
259
Raymond James Financial Services Advisors
Florida
$1.3M -$161K -3,017 -11%
NB
260
Norinchukin Bank
Japan
$1.3M -$433K -8,118 -26%
PMFA
261
Plante Moran Financial Advisors
Michigan
$1.29M -$42.7K -800 -3%
QI
262
QS Investors
New York
$1.28M +$90.7K +1,700 +8%
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$1.27M +$379K +7,103 +45%
AB
264
Amalgamated Bank
New York
$1.26M -$962K -18,035 -44%
SRAM
265
Stone Ridge Asset Management
New York
$1.26M
TFA
266
Toth Financial Advisory
Virginia
$1.25M +$694 +13 +0.1%
LCM
267
Landscape Capital Management
New Jersey
$1.24M
WBC
268
Westpac Banking Corp
Australia
$1.24M
MOACM
269
Mutual of America Capital Management
New York
$1.22M -$1.98K -37 -0.2%
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$422K +7,900 +57%
ONB
271
Old National Bancorp
Indiana
$1.2M +$155K +2,903 +15%
II
272
IFM Investors
Australia
$1.18M +$240K +4,496 +27%
Nomura Holdings
273
Nomura Holdings
Japan
$1.17M -$260K -4,876 -19%
CCB
274
Cutter & Co Brokerage
Missouri
$1.15M -$4.32K -81 -0.4%
Korea Investment Corp
275
Korea Investment Corp
South Korea
$1.15M +$32K +600 +3%

BF.B Hedge Fund Activity: Q2 2019 in Review

552 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2019, worth a combined $8.11B — up 8.8% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BF.B positions and 42 closed out — a net gain of 25 holders — while 195 added to existing stakes and 179 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $351M. The largest seller was BlackRock, cutting an estimated $107M.

  • 552 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2019, up from 537 in Q1 2019.
  • Funds reported $8.11B of Brown-Forman Class B stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 67 funds opened new Brown-Forman Class B positions in Q2 2019 and 42 closed out, a net change of +25 holders.
  • The largest Brown-Forman Class B buyer in Q2 2019 was Baird Financial Group, an estimated $351M added.
  • The largest Brown-Forman Class B seller in Q2 2019 was BlackRock, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2019.