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Brown-Forman Class B

506 hedge funds and large institutions have $6.18B invested in Brown-Forman Class B in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 160 increasing their positions, 184 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

8% less capital invested

Capital invested by funds: $6.73B → $6.18B (-$548M)

13% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 184

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$945K
Puts
$623K
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$68.3M
3 +$54M
4
BP
BBR Partners
New York
+$39.3M
5
State Street
State Street
Massachusetts
+$23.7M

Top Sellers

1 -$62M
2 -$55.1M
3 -$47.6M
4
Goldman Sachs
Goldman Sachs
New York
-$45.1M
5
Invesco
Invesco
Georgia
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$416K
327
$415K
328
$414K
329
$413K
330
$404K
331
$403K
332
$400K
333
$400K
334
$392K
335
$381K
336
$380K
337
$378K
338
$364K
339
$353K
340
$352K
341
$346K
342
$344K
343
$335K
344
$328K
345
$319K
346
$310K
347
$306K
348
$300K
349
$292K
350
$286K