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Brown-Forman Class B

552 hedge funds and large institutions have $8.11B invested in Brown-Forman Class B in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 179 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $7.45B → $8.11B (+$659M)

3% more funds holding

Funds holding: 537552 (+15)

1.75% more ownership

Funds ownership: 45.9%47.65% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

33% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $5.49M

Holders
552
Holders Change
+15
Holders Change %
+2.79%
% of All Funds
11.99%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
67
Increased
195
Reduced
179
Closed
42
Calls
$3.69M
Puts
$5.49M
Net Calls
-$1.8M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
326
LMR Partners
United Kingdom
$569K +$547K +10,258 New
BI
327
Bredin Investment
Delaware
$568K
SIM
328
Sentry Investment Management
Wisconsin
$558K
CG
329
Carmignac Gestion
France
$547K +$527K +9,875 New
M&T Bank
330
M&T Bank
New York
$543K -$14.6K -274 -3%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$541K +$2.35K +44 +0.5%
FA
332
FDx Advisors
Illinois
$539K +$122K +2,291 +31%
Balyasny Asset Management
333
Balyasny Asset Management
Illinois
$530K -$24.3M -454,663 -98%
TCM
334
Tufton Capital Management
Maryland
$530K
MYAM
335
Meiji Yasuda Asset Management
Japan
$528K -$24.1K -452 -5%
EDRIA
336
Edmonds Duncan Registered Investment Advisors
Kansas
$526K
CAN
337
Cetera Advisor Networks
California
$524K -$7.31K -137 -1%
PTC
338
Provident Trust Company
Wisconsin
$520K
AI
339
Atria Investments
North Carolina
$514K +$147K +2,756 +42%
AIM
340
Achmea Investment Management
Netherlands
$512K -$502K -9,399 -50%
FTIOP
341
Fiduciary Trust International of Pennsylvania
Pennsylvania
$512K -$16K -300 -3%
QT
342
Quantamental Technologies
New York
$511K +$241K +4,511 +96%
Mariner
343
Mariner
Kansas
$505K +$1.33K +25 +0.3%
Creative Planning
344
Creative Planning
Kansas
$502K +$8.48K +159 +2%
HTC
345
Haverford Trust Company
Pennsylvania
$501K
CL
346
CPWM LLC
Washington
$497K +$7.04K +132 +1%
SSA
347
Schonfeld Strategic Advisors
New York
$483K +$118K +2,218 +34%
WIC
348
Woodmont Investment Counsel
Tennessee
$482K
FCCM
349
First City Capital Management
Georgia
$480K -$2.67K -50 -0.6%
RHBC
350
R.H. Bluestein & Co
Michigan
$471K

BF.B Hedge Fund Activity: Q2 2019 in Review

552 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2019, worth a combined $8.11B — up 8.8% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BF.B positions and 42 closed out — a net gain of 25 holders — while 195 added to existing stakes and 179 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $351M. The largest seller was BlackRock, cutting an estimated $107M.

  • 552 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2019, up from 537 in Q1 2019.
  • Funds reported $8.11B of Brown-Forman Class B stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 67 funds opened new Brown-Forman Class B positions in Q2 2019 and 42 closed out, a net change of +25 holders.
  • The largest Brown-Forman Class B buyer in Q2 2019 was Baird Financial Group, an estimated $351M added.
  • The largest Brown-Forman Class B seller in Q2 2019 was BlackRock, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2019.