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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
RIM
326
Regent Investment Management
Kentucky
$295K -$24.4K -803 -8%
PG
327
PEAK6 Group
Illinois
$294K -$3.02M -99,641 -92%
Macquarie Group
328
Macquarie Group
Australia
$291K
HI
329
Hendershot Investments
Virginia
$287K -$4.92K -162 -2%
PAM
330
PartnerRe Asset Management
Connecticut
$282K -$46.2K -1,522 -15%
TNBTD
331
Trustmark National Bank Trust Department
Mississippi
$282K
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
$277K +$8.53K +281 +3%
OA
333
OFI Advisors
Pennsylvania
$274K -$23K -759 -8%
EFS
334
Essex Financial Services
Connecticut
$273K +$259K +8,522 New
EMG
335
Ellington Management Group
Connecticut
$270K +$256K +8,438 New
HCP
336
Holt Capital Partners
Texas
$262K -$98.2K -3,234 -28%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$257K +$243K +8,006 New
KeyBank National Association
338
KeyBank National Association
Ohio
$247K -$759 -25 -0.3%
BCM
339
Bridgeway Capital Management
Texas
$243K
SNT
340
Security National Trust
West Virginia
$226K
FWIA
341
Fort Washington Investment Advisors
Ohio
$222K
BTS
342
BB&T Securities
Virginia
$217K -$7.59K -250 -4%
CPO
343
Cerity Partners OCIO
New York
$216K +$205K +6,744 New
KIA
344
KCM Investment Advisors
California
$210K +$199K +6,553 New
MLL
345
Moody Lynn & Lieberson
Massachusetts
$205K +$194K +6,397 New
SIG
346
Schooner Investment Group
Pennsylvania
$203K
JIC
347
Joel Isaacson & Co
New York
$200K
QI
348
QS Investors
New York
$199K
Federated Hermes
349
Federated Hermes
Pennsylvania
$197K -$295K -9,722 -61%
GIBU
350
Gulf International Bank (UK)
United Kingdom
$195K

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.