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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
Macquarie Group
326
Macquarie Group
Australia
$262K
TNBTD
327
Trustmark National Bank Trust Department
Mississippi
$254K -$27K -937 -10%
CL
328
CPWM LLC
Washington
$241K
Bank of Nova Scotia
329
Bank of Nova Scotia
Ontario, Canada
$241K +$9.02K +313 +4%
KeyBank National Association
330
KeyBank National Association
Ohio
$224K -$24.1K -838 -10%
BCM
331
Bridgeway Capital Management
Texas
$219K
VIA
332
Vantage Investment Advisors
Pennsylvania
$209K +$104K +3,610 +100%
SB
333
Suntrust Banks
Georgia
$208K -$6.11K -212 -3%
SNT
334
Security National Trust
West Virginia
$204K
FWIA
335
Fort Washington Investment Advisors
Ohio
$200K +$200K +6,928 New
SO
336
STRS Ohio
Ohio
$199K -$873K -30,306 -81%
Citigroup
337
Citigroup
New York
$190K -$229K -7,947 -55%
DSI
338
Daiwa SB Investments
Japan
$189K -$21.6K -750 -10%
JIC
339
Joel Isaacson & Co
New York
$181K
QI
340
QS Investors
New York
$180K -$27K -938 -13%
SIG
341
Schooner Investment Group
Pennsylvania
$178K -$225K -7,813 -56%
NFG
342
Next Financial Group
Texas
$175K
GIBU
343
Gulf International Bank (UK)
United Kingdom
$175K +$27K +938 +18%
W
344
Wealthfront
California
$171K +$1.35K +47 +0.8%
CAL
345
Capital Analysts LLC
Pennsylvania
$166K -$12.2K -422 -7%
WA
346
WFG Advisors
Texas
$156K -$29.2K -1,015 -16%
GL
347
GLG LLC
New York
$153K +$153K +5,306 New
FQ
348
First Quadrant
California
$140K
KTC
349
Kistler-Tiffany Companies
Pennsylvania
$134K
RIA
350
Regal Investment Advisors
Michigan
$115K +$3.69K +128 +3%

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.