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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
Neuberger Berman Group
276
Neuberger Berman Group
New York
$1.13M +$29K +544 +3%
CT
277
Coastline Trust
Rhode Island
$1.09M +$16.9K +316 +2%
ACM
278
AlphaCrest Capital Management
New York
$1.07M +$1.04M +19,394 New
SLAM
279
Swiss Life Asset Management
$1.05M +$300K +5,619 +42%
SPC
280
Sigma Planning Corp
Michigan
$1.04M +$334K +6,253 +50%
AIP
281
Ameritas Investment Partners
Nebraska
$1.04M +$2.4K +45 +0.2%
WSTAM
282
Wilbanks Smith & Thomas Asset Management
Virginia
$1.02M
Wellington Management Group
283
Wellington Management Group
Massachusetts
$1.02M -$1.16M -21,778 -54%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$1.01M +$1.65K +31 +0.2%
SAM
285
Shell Asset Management
Netherlands
$1.01M -$134K -2,506 -12%
BF
286
BOK Financial
Oklahoma
$992K +$104K +1,953 +12%
PTC
287
Private Trust Company
Ohio
$970K +$6.83K +128 +0.7%
SAM
288
Securian Asset Management
Minnesota
$963K +$5.6K +105 +0.6%
SF
289
Synovus Financial
Georgia
$936K -$596K -11,175 -40%
ANBT
290
American National Bank & Trust
Texas
$929K -$12.6K -236 -1%
AG
291
Advisor Group
Arizona
$921K +$157K +2,942 +22%
CFB
292
Cullen/Frost Bankers
Texas
$916K
CWM
293
Centric Wealth Management
Illinois
$914K +$23.6K +442 +3%
ATC
294
Argent Trust Co
Tennessee
$898K +$6.56K +123 +0.8%
SCA
295
Sippican Capital Advisors
Massachusetts
$895K -$29.4K -550 -3%
SC
296
Sawyer & Company
Massachusetts
$893K -$65K -1,218 -7%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$885K -$73.4K -1,375 -8%
Mirae Asset Global Investments
298
Mirae Asset Global Investments
South Korea
$883K -$172K -3,225 -17%
WAM
299
World Asset Management
Michigan
$860K -$71.5K -1,339 -8%
SBH
300
Segall Bryant & Hamill
Illinois
$851K +$367K +6,875 +81%

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.