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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
PA
301
Profund Advisors
Maryland
$418K -$111K -3,643 -22%
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
$404K +$28.5K +938 +8%
CC
303
Cipher Capital
New York
$403K +$382K +12,578 New
CI
304
Conning Inc
Connecticut
$391K -$3.79K -125 -1%
FAAS
305
First Allied Advisory Services
California
$387K +$70.3K +2,315 +24%
CC
306
ClearArc Capital
Ohio
$386K +$46.5K +1,531 +15%
TU
307
TDAM USA
Ontario, Canada
$385K -$91 -3 -0%
Robeco Institutional Asset Management
308
Robeco Institutional Asset Management
Netherlands
$381K +$361K +11,878 New
PI
309
Putnam Investments
Massachusetts
$377K -$28.5K -938 -7%
PTC
310
Provident Trust Company
Wisconsin
$376K
CAN
311
Cetera Advisor Networks
California
$372K
MAM
312
Martingale Asset Management
Massachusetts
$361K -$10.1K -332 -3%
GLA
313
Great Lakes Advisors
Illinois
$354K +$5.13K +169 +2%
HCM
314
Howland Capital Management
Massachusetts
$351K
TCM
315
Tufton Capital Management
Maryland
$349K
CL
316
CPWM LLC
Washington
$342K +$70.3K +2,316 +28%
BAM
317
Burnham Asset Management
New York
$341K -$9.5K -313 -3%
First Manhattan
318
First Manhattan
New York
$338K
CI
319
Constellation Investments
Ohio
$338K +$9.5K +313 +3%
WCM
320
Weik Capital Management
Pennsylvania
$328K
ABC
321
Associated Banc-Corp
Wisconsin
$316K -$56.9K -1,875 -16%
RCM
322
Rotella Capital Management
Washington
$308K +$292K +9,634 New
W
323
Wealthfront
California
$306K +$111K +3,641 +62%
SFSG
324
Stearns Financial Services Group
North Carolina
$301K
AIP
325
Ameritas Investment Partners
Nebraska
$300K

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.