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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
CSS
276
Cubist Systematic Strategies
Connecticut
$599K +$567K +18,678 New
WSA
277
Wall Street Associates
California
$582K +$551K +18,159 New
SBH
278
Segall Bryant & Hamill
Illinois
$580K -$2.37K -78 -0.4%
GS
279
GAM Systematic
United Kingdom
$563K +$533K +17,563 New
ATC
280
Argent Trust Co
Tennessee
$550K
EGM
281
Engineers Gate Manager
New York
$546K -$767K -25,256 -60%
MCM
282
Murphy Capital Management
New Jersey
$545K +$28.4K +937 +6%
LJAC
283
L.J. Altfest & Co
New York
$537K
Adage Capital Partners
284
Adage Capital Partners
Massachusetts
$522K -$3.79M -125,000 -88%
CCM
285
Chilton Capital Management
Texas
$521K -$5.31K -175 -1%
Mariner
286
Mariner
Kansas
$516K +$488K +16,084 New
KRSITF
287
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$509K +$6.92K +228 +1%
CS
288
Candriam SCA
Luxembourg
$501K -$10.9M -357,797 -96%
RHBC
289
R.H. Bluestein & Co
Michigan
$501K
AB
290
Amalgamated Bank
New York
$478K -$58.8K -1,938 -12%
PTC
291
Private Trust Company
Ohio
$473K
SI
292
Stephens Inc
Arkansas
$473K +$3.52K +116 +0.8%
MERSOM
293
Municipal Employees' Retirement System of Michigan
Michigan
$465K -$5.71K -188 -1%
Nordea Investment Management
294
Nordea Investment Management
Sweden
$462K
FCCM
295
First City Capital Management
Georgia
$460K -$32.4K -1,068 -7%
Los Angeles Capital Management
296
Los Angeles Capital Management
California
$456K
TIA
297
Tiemann Investment Advisors
California
$437K +$2.37K +78 +0.6%
Toronto Dominion Bank
298
Toronto Dominion Bank
Ontario, Canada
$431K +$1.21K +40 +0.3%
SG Americas Securities
299
SG Americas Securities
New York
$424K -$2.45M -80,853 -86%
WCM
300
Washington Capital Management
Washington
$421K +$398K +13,125 New

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.