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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
PTC
301
Provident Trust Company
Wisconsin
$339K
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
$338K
MAM
303
Martingale Asset Management
Massachusetts
$336K -$986K -34,222 -75%
Teacher Retirement System of Texas
304
Teacher Retirement System of Texas
Texas
$335K +$1.87K +65 +0.6%
HCP
305
Holt Capital Partners
Texas
$330K
BAM
306
Burnham Asset Management
New York
$316K
HCM
307
Howland Capital Management
Massachusetts
$316K
TCM
308
Tufton Capital Management
Maryland
$315K
GLA
309
Great Lakes Advisors
Illinois
$315K +$76.5K +2,653 +32%
BA
310
BlackRock Advisors
Delaware
$314K +$154K +5,338 +97%
Allianz Asset Management
311
Allianz Asset Management
Germany
$307K -$8.9K -309 -3%
First Manhattan
312
First Manhattan
New York
$305K
CC
313
ClearArc Capital
Ohio
$304K +$1.7K +59 +0.6%
PAM
314
PartnerRe Asset Management
Connecticut
$298K -$2.71K -94 -0.9%
WCM
315
Weik Capital Management
Pennsylvania
$296K
CI
316
Constellation Investments
Ohio
$296K +$8.99K +312 +3%
RIM
317
Regent Investment Management
Kentucky
$290K
IA
318
Icon Advisers
Colorado
$289K +$288K +10,000 New
RP
319
Rowlandmiller & Partners
Georgia
$286K -$42.9K -1,488 -13%
FAAS
320
First Allied Advisory Services
California
$275K +$2.97K +103 +1%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$271K
SFSG
322
Stearns Financial Services Group
North Carolina
$271K
AIP
323
Ameritas Investment Partners
Nebraska
$270K
OA
324
OFI Advisors
Pennsylvania
$269K +$21.9K +759 +9%
HI
325
Hendershot Investments
Virginia
$263K -$1.35K -47 -0.5%

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.