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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
CG
351
Colony Group
Massachusetts
$471K +$454K +8,505 New
Verition Fund Management
352
Verition Fund Management
Connecticut
$466K +$449K +8,405 New
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$465K -$26.7K -500 -6%
1832 Asset Management
354
1832 Asset Management
Ontario, Canada
$458K +$527K +9,883 New
RWA
355
Ropes Wealth Advisors
Massachusetts
$457K
Mercer Global Advisors
356
Mercer Global Advisors
Colorado
$449K -$47.4K -889 -10%
Wealthfront Advisers
357
Wealthfront Advisers
California
$435K +$5.34K +100 +1%
KRS
358
Kentucky Retirement Systems
Kentucky
$429K +$25.5K +477 +7%
VIA
359
Vident Investment Advisory
Georgia
$417K -$54.7K -1,025 -12%
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$415K +$2.77K +52 +0.7%
ABC
361
Associated Banc-Corp
Wisconsin
$412K +$49K +918 +14%
RCC
362
Red Cedar Capital
Nebraska
$404K -$35.4K -663 -8%
PHK
363
Point72 Hong Kong
Hong Kong
$393K +$379K +7,098 New
Susquehanna International Group
364
Susquehanna International Group
Pennsylvania
$392K +$377K +7,072 New
MME
365
Meag Munich Ergo
Germany
$390K
TI
366
Trexquant Investment
Connecticut
$376K +$29.1K +546 +9%
JMPWA
367
JP Morgan Private Wealth Advisors
California
$375K -$18.1K -340 -5%
Robeco Institutional Asset Management
368
Robeco Institutional Asset Management
Netherlands
$372K -$207K -3,888 -37%
PC
369
Port Capital
Illinois
$372K
MAFM
370
Mid Atlantic Financial Management
Pennsylvania
$370K -$135K -2,531 -27%
Luther King Capital Management (LKCM)
371
Luther King Capital Management (LKCM)
Texas
$370K +$115K +2,157 +48%
TIA
372
Tiemann Investment Advisors
California
$369K -$34.3K -643 -9%
BG
373
Bellevue Group
Switzerland
$356K +$342K +6,417 New
NMIMC
374
Northwestern Mutual Investment Management Company
Wisconsin
$350K -$1.01M -18,961 -75%
CIM
375
Contravisory Investment Management
Massachusetts
$348K +$335K +6,272 New

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.