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Brown-Forman Class B

507 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 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

52% more call options, than puts

Call options by funds: $945K | Put options by funds: $623K

0.11% less ownership

Funds ownership: 42.76%42.65% (-0.11%)

1% less funds holding

Funds holding: 512507 (-5)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

8% less capital invested

Capital invested by funds: $6.73B → $6.18B (-$549M)

13% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 184

Holders
507
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
11.3%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
54
Increased
160
Reduced
184
Closed
57
Calls
$945K
Puts
$623K
Net Calls
+$322K
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
O
351
OppenheimerFunds
New York
$286K -$155K -3,263 -35%
Holocene Advisors
352
Holocene Advisors
New York
$284K +$284K +5,979 New
VWM
353
Venturi Wealth Management
Texas
$284K +$298K +6,270 New
Qube Research & Technologies (QRT)
354
Qube Research & Technologies (QRT)
United Kingdom
$283K +$155K +3,254 +120%
HCP
355
Holt Capital Partners
Texas
$281K
LCM
356
Laurion Capital Management
New York
$268K -$21.8K -458 -8%
SNT
357
Security National Trust
West Virginia
$268K
RG
358
Rathbones Group
United Kingdom
$266K
HCIA
359
Hochman Cole Investment Advisors
Illinois
$262K
MWNA
360
Marshall Wace North America
New York
$261K +$260K +5,477 New
PFS
361
Physicians Financial Services
North Carolina
$259K +$2.95K +62 +1%
MLL
362
Moody Lynn & Lieberson
Massachusetts
$258K -$2.85K -60 -1%
AWM
363
Altium Wealth Management
New York
$257K +$143 +3 +0.1%
BF
364
BOK Financial
Oklahoma
$254K -$12.3K -259 -5%
NNP
365
Nachman Norwood & Parrott
South Carolina
$251K +$251K +5,272 New
EFS
366
Essex Financial Services
Connecticut
$240K
SFSG
367
Stearns Financial Services Group
North Carolina
$239K +$48 +1 +0%
SC
368
Saybrook Capital
North Carolina
$238K
JIC
369
Joel Isaacson & Co
New York
$235K +$285 +6 +0.1%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$233K +$59.6K +1,255 +34%
SSW
371
Smith Shellnut Wilson
Mississippi
$228K -$2.99K -63 -1%
Cetera Investment Advisers
372
Cetera Investment Advisers
Illinois
$223K +$222K +4,680 New
LNWWM
373
Laird Norton Wetherby Wealth Management
California
$220K +$14.6K +307 +7%
AP
374
Advisor Partners
California
$216K +$22.2K +467 +11%
SWA
375
Sutton Wealth Advisors
Florida
$215K

BF.B Hedge Fund Activity: Q4 2018 in Review

507 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2018, worth a combined $6.18B — down 8.2% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BF.B and 54 opened new positions — a net loss of 3 holders — while 184 trimmed existing stakes and 160 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $103M. The largest seller was Millennium Management, cutting an estimated $61.9M.

  • 507 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2018, down from 512 in Q3 2018.
  • Funds reported $6.18B of Brown-Forman Class B stock for Q4 2018, down 8.2% quarter-over-quarter.
  • 54 funds opened new Brown-Forman Class B positions in Q4 2018 and 57 closed out, a net change of -3 holders.
  • The largest Brown-Forman Class B buyer in Q4 2018 was Brown Brothers Harriman & Co, an estimated $103M added.
  • The largest Brown-Forman Class B seller in Q4 2018 was Millennium Management, an estimated $61.9M sold.

Based on aggregated 13F filings for Q4 2018.