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Brown-Forman Class B

514 hedge funds and large institutions have $6.83B invested in Brown-Forman Class B in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 201 increasing their positions, 158 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $7.38B → $6.83B (-$548M)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

69% less call options, than puts

Call options by funds: $687K | Put options by funds: $2.2M

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$687K
Puts
$2.2M
Net Calls
Net Calls Change

Top Buyers

1 +$89.9M
2 +$86.4M
3 +$54M
4
HFS
HL Financial Services
Kentucky
+$53M
5
Invesco
Invesco
Georgia
+$50.8M

Top Sellers

1 -$40M
2 -$39.5M
3 -$28.7M
4
Goldman Sachs
Goldman Sachs
New York
-$25M
5
MWNA
Marshall Wace North America
New York
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$381K
352
$380K
353
$378K
354
$374K
355
$350K
356
$346K
357
$341K
358
$336K
359
$334K
360
$328K
361
$328K
362
$320K
363
$319K
364
$314K
365
$306K
366
$301K
367
$300K
368
$296K
369
$294K
370
$290K
371
$289K
372
$285K
373
$283K
374
$282K
375
$277K