We are live on ! Find out more
BF.B icon

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
PA
276
Profund Advisors
Maryland
$482K -$170K -5,888 -26%
CCM
277
Chilton Capital Management
Texas
$475K +$34.2K +1,188 +8%
MWAC
278
Mariner Wealth Advisors (Cincinnati)
Ohio
$465K -$13.5K -469 -3%
MCM
279
Murphy Capital Management
New Jersey
$465K +$85.6K +2,969 +23%
Federated Hermes
280
Federated Hermes
Pennsylvania
$459K +$57.6K +2,000 +14%
KRSITF
281
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$453K -$49.5K -1,719 -10%
RHBC
282
R.H. Bluestein & Co
Michigan
$452K
FCCM
283
First City Capital Management
Georgia
$446K
MAA
284
Managed Account Advisors
New Jersey
$439K +$140K +4,866 +47%
DL
285
Delta Lloyd
Netherlands
$434K
MERSOM
286
Municipal Employees' Retirement System of Michigan
Michigan
$426K -$81K -2,812 -16%
PTC
287
Private Trust Company
Ohio
$426K
SI
288
Stephens Inc
Arkansas
$423K +$2.79K +97 +0.7%
Nordea Investment Management
289
Nordea Investment Management
Sweden
$417K -$4.67M -161,971 -92%
Los Angeles Capital Management
290
Los Angeles Capital Management
California
$411K -$368K -12,756 -47%
TIA
291
Tiemann Investment Advisors
California
$392K +$8.82K +306 +2%
Toronto Dominion Bank
292
Toronto Dominion Bank
Ontario, Canada
$387K -$195K -6,778 -34%
PP
293
Palladium Partners
Virginia
$383K -$8.36K -290 -2%
BPBT
294
Boston Private Bank & Trust
Massachusetts
$382K +$22.5K +781 +6%
SW
295
SVB Wealth
Massachusetts
$382K +$22.5K +781 +6%
CAN
296
Cetera Advisor Networks
California
$372K
PI
297
Putnam Investments
Massachusetts
$367K +$42.8K +1,485 +13%
CI
298
Conning Inc
Connecticut
$357K +$3.6K +125 +1%
TU
299
TDAM USA
Ontario, Canada
$347K +$4.52K +157 +1%
ABC
300
Associated Banc-Corp
Wisconsin
$339K

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.