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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
276
$743K
277
$738K
278
$709K
279
$708K
280
$698K
281
$695K
282
$683K
283
$678K
284
$667K
285
$665K
286
$655K
287
$595K
288
$585K
289
$585K
290
$583K
291
$578K
292
$566K
293
$564K
294
$561K
295
$560K
296
$541K
297
$538K
298
$534K
299
$523K
300
$521K